G4S CASH SOLUTIONS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
Cash
£317K
-85.7% vs 2023
Net assets
£29M
-22.6% vs 2023
Employees
1,813
-2.6% vs 2023
Profit before tax
-£5M
-202.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 3 times since incorporation
- G4S CASH SOLUTIONS (UK) LIMITED 2010-03-08 → present
- G4S CASH SERVICES (UK) LIMITED 2005-07-11 → 2010-03-08
- SECURICOR CASH SERVICES LIMITED 1996-03-22 → 2005-07-11
- SECURICOR LIMITED 1939-07-10 → 1996-03-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £111,898,000 | £112,103,000 | |
| Operating profit | -£1,568,000 | -£6,547,000 | |
| Profit before tax | -£1,497,000 | -£4,525,000 | |
| Net profit | £11,872,000 | -£8,503,000 | |
| Cash | £2,219,000 | £317,000 | |
| Total assets less current liabilities | £66,060,000 | £53,832,000 | |
| Net assets | £37,582,000 | £29,079,000 | |
| Equity | £37,582,000 | £29,079,000 | |
| Average employees | 1,862 | 1,813 | |
| Wages | £67,483,000 | £67,780,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.4% | -5.8% | |
| Net margin | 10.6% | -7.6% | |
| Return on capital employed | -2.4% | -12.2% | |
| Gearing (liabilities / total assets) | 75.6% | 81.0% | |
| Current ratio | 1.14x | 1.09x | |
| Interest cover | -0.70x | -3.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Cash forecasts for the Company show that, in the base case, the Company will absorb cash but that this will be less than the cash available to it as indicated by the net intercompany cash pooling arrangements. The director has prepared sensitivity analysis on the results of its operations for the 12 months following the date of these financial statements which show that, considering various downside assumptions for revenues and expenditure, the Company will be able to meet its future obligations as and when they fall due. Consequently the financial statements have been prepared on a going concern basis.”
Group structure
- G4S CASH SOLUTIONS (UK) LIMITED · parent
- G4S Bullion Solutions (UK) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 70 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTLETT, Ridwaan Yousuf | Secretary | 2021-05-05 | — | — |
| MENNELL, Laura Marie | Director | 2025-08-11 | May 1980 | British |
| SAUNDERS, Mark David | Director | 2026-04-17 | Feb 1972 | British |
Show 70 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATESON, Leonard Keith | Secretary | 2003-07-21 | 2007-10-24 |
| MUNSON, Anne Patricia | Secretary | 1992-04-10 | 2003-07-21 |
| PATEL, Vaishali Jagdish | Secretary | 2013-07-16 | 2021-05-05 |
| RYAN, Margaret Ann | Secretary | 2008-01-21 | 2013-07-16 |
| ANDERSON, Jeffrey Buchanan | Director | 2000-04-18 | 2003-10-31 |
| APTHORPE, John William Victor | Director | 2020-01-02 | 2025-12-01 |
| BALL, Christopher John | Director | 2015-04-16 | 2015-12-31 |
| BARTOLOMY, Robin | Director | — | 1997-01-21 |
| BRIDGES, Ian George | Director | 1996-10-01 | 2002-04-26 |
| BROWN, Matthew Charles | Director | 2013-09-18 | 2015-04-16 |
| BUCKLES, Nicholas Peter | Director | 1996-05-01 | 2002-04-26 |
| BUCKLES, Nicholas Peter | Director | — | 1994-11-22 |
| CAMPBELL, John Michael Joseph | Director | 2018-01-18 | 2019-04-05 |
| CARTER, Rosemary Jill | Director | 1993-03-01 | 1994-03-23 |
| COWDEN, David Gaven | Director | 1996-02-14 | 2000-12-01 |
| COWDEN, Irene Lavinia Elizabeth, Ms. | Director | — | 2002-04-26 |
| DAVID, Peter Vincent | Director | 1996-09-10 | 2002-04-26 |
| DIGHTON, Trevor Leslie | Director | 1998-01-02 | 2002-04-26 |
| DINSDALE, James Sebastian | Director | 2011-09-20 | 2013-03-07 |
| DINSDALE, James Sebastian | Director | 2011-05-09 | 2011-08-11 |
| DODD, Roy David | Director | 2000-10-20 | 2003-09-30 |
| DUNCOMBE, David Sidney | Director | — | 2001-10-30 |
| DUXFIELD, Julian | Director | 2008-02-14 | 2012-08-03 |
| EDWARDS, John Paul | Director | 1999-08-02 | 2002-02-28 |
| EVANS, Barry John | Director | 2015-02-17 | 2015-09-30 |
| FAITHFULL, Duncan Thomas Edward | Director | 2013-03-07 | 2015-04-16 |
| FOSTER, Graham Peter | Director | 2002-10-01 | 2004-07-02 |
| GATESON, Leonard Keith | Director | 2003-10-01 | 2007-10-24 |
| GATESON, Leonard Keith | Director | — | 2000-10-20 |
| HAWKINS, Richard George | Director | 1996-09-10 | 1998-01-02 |
| HELLABY, Richard Anthony | Director | — | 1997-01-21 |
| HOSSEN, Jodie Louise | Director | 2018-02-01 | 2023-04-14 |
| HOYNE, William Joseph | Director | 2015-04-16 | 2018-01-18 |
| HUGHES, David Glyn | Director | 2004-11-01 | 2009-01-05 |
| HUNT, Declan Christopher | Director | 2010-03-03 | 2013-09-06 |
| JOHNSON, Derek Clifford | Director | 1993-07-23 | 1997-01-21 |
| KIPPS, Christopher Stephen Michael | Director | 2023-05-31 | 2025-07-31 |
| LANGDALE, Gerald | Director | 2001-10-31 | 2004-07-02 |
| LENNOX, John William | Director | 2016-01-14 | 2020-01-02 |
| LEVINSOHN, Graham Austen | Director | 1999-04-01 | 2004-10-31 |
| MARTIN, Andrew | Director | 2001-04-27 | 2003-07-11 |
| MCKAY, Henry William | Director | — | 1999-04-06 |
| MILLER, Adam Alexander | Director | 2008-01-10 | 2010-03-03 |
| MYLES, Jennifer Claire | Director | 2002-03-01 | 2007-10-24 |
| NAIRN, Moira Paton | Director | 2000-10-20 | 2004-07-02 |
| NELSON, John Richard | Director | 2015-04-16 | 2018-02-01 |
| NISBET, Ian Leighton | Director | 2004-07-09 | 2010-07-01 |
| NIVEN, Alexander Kenneth | Director | 1997-05-06 | 2004-10-31 |
| NORTON, Nicholas Charles | Director | 1996-09-10 | 2000-10-20 |
| NORTON, Trace Lee | Director | 2016-01-14 | 2017-07-31 |
| O'CONNOR, Kevin | Director | 2013-03-07 | 2015-01-21 |
| O'CONNOR, Kevin | Director | 2010-03-03 | 2012-01-20 |
| O'TOOLE, Fintan Charles | Director | 1996-05-01 | 1999-04-01 |
| PERKINS, Ann Irene | Director | — | 1998-09-30 |
| PRENTICE, Neville Andrew Russell | Director | 2005-05-01 | 2013-03-07 |
| PRESSWELL, Simon Paul Thomas | Director | 2005-05-01 | 2006-09-28 |
| RYAN, Margaret Ann | Director | 2008-01-21 | 2013-07-16 |
| SHINGLER, Phillip | Director | 2004-07-09 | 2012-04-13 |
| SINTON, Laurence James | Director | — | 1997-01-21 |
| SMILLIE, Anthony John | Director | 2001-10-31 | 2007-10-24 |
| SMITH, Peter Alexander Charles | Director | — | 1997-06-01 |
| TANCOCK, Graham Michael | Director | 1994-07-01 | 1996-10-01 |
| VAN DER KNAAP, Paulus Ignatius Maria | Director | 2026-01-19 | 2026-04-17 |
| WENHAM, Charles Edward James | Director | 1996-09-10 | 1997-06-01 |
| WIGGS, Roger Sydney William Hale | Director | — | 1996-09-11 |
| WILD, John | Director | — | 1996-09-10 |
| WINDSOR, Gavin Michael | Director | 2013-03-07 | 2013-09-13 |
| WINTER, David | Director | — | 1996-04-30 |
| WOODISON, Victoria Avril | Director | 2012-08-03 | 2015-04-16 |
| WOODLAND, Colin Arthur | Director | 2004-11-01 | 2009-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| G4S UK Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-12 | Ceased 2016-04-12 |
| G4s Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 346 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.2%
£111,898,000 £112,103,000
-
Cash
-85.7%
£2,219,000 £317,000
-
Net assets
-22.6%
£37,582,000 £29,079,000
-
Employees
-2.6%
1,862 1,813
-
Operating profit
-317.5%
-£1,568,000 -£6,547,000
-
Profit before tax
-202.3%
-£1,497,000 -£4,525,000
-
Wages
+0.4%
£67,483,000 £67,780,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers