CompanyTrack
G

G4S CASH SOLUTIONS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

G4S CASH SOLUTIONS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Apr 2019 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £15.19M £1.51M 2023 year on year
Total assets £34.08M £100.00K 2023 year on year
Total Liabilities £18.89M £1.61M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 50 Broadway London SW1H 0DB England

Credit Report

Discover G4S CASH SOLUTIONS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£823.00k

Increased by £588.00k (+250%)

Net Assets

£15.19M

Decreased by £1.51M (-9%)

Total Liabilities

£18.89M

Increased by £1.61M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 33,751,369 Shares £33.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 202032,702,005£32.70m£32.70m
5 Dec 20191,049,364£1.05m£1

Officers

Officers

2 active 4 resigned
Status
Christopher Graham SimpsonDirectorBritishEngland641 Oct 2024Active
Matthew John InghamDirectorBritishEngland451 Aug 2024Active

Shareholders

Shareholders (1)

G4s Limited
100.0%
33,757,36925 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G4s Limited

United Kingdom

Active
Notified 16 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

G4S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ATLAS UK BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ATLAS UK-EUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS UK-USD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS UK PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G4S CASH SOLUTIONS HOLDINGS LIMITED Current Company
G4S CASH 360 INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
G4S RETAIL SOLUTIONS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025AccountsAnnual accounts filedView(107 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts filed

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Annual accounts filed

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-04-15 with no updates

10 months ago on 16 Apr 2025