CompanyTrack
G

G4S CASH CENTRES (UK) LIMITED

Active Sutton

Private security activities

633 employees Website
Safety and security Private security activities
G

G4S CASH CENTRES (UK) LIMITED

Private security activities

Founded 13 Mar 1980 Active Sutton, England 633 employees g4s.com
Safety and security Private security activities
Accounts Submitted 15 Oct 2024
Confirmation Statement Submitted 10 Apr 2025
Net assets £48.84M £8.57M 2023 year on year
Total assets £60.77M £9.40M 2023 year on year
Total Liabilities £11.93M £835.00K 2023 year on year
Charges 17
15 outstanding 2 satisfied

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Contact & Details

Registered Address

6th Floor, Chancery House St. Nicholas Way Sutton Surrey SM1 1JB England

Office (Bedford)

1 Mile Rd., Bedford MK42 9TW

Office (London)

6th Floor, 50 Broadway, SW1H 0DB

Telephone

027125911

Credit Report

Discover G4S CASH CENTRES (UK) 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 (2014–2023)

Cash in Bank

£3.00k

Decreased by £23.00k (-88%)

Net Assets

£48.84M

Increased by £8.57M (+21%)

Total Liabilities

£11.93M

Increased by £835.00k (+8%)

Turnover

£49.72M

Decreased by £722.00k (-1%)

Employees

633

Decreased by 25 (-4%)

Debt Ratio

20%

Decreased by 2 (-9%)

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

Officers

Officers

3 active 61 resigned
Status
John William Victor ApthorpeDirectorBritishEngland572 Jan 2020Active
Laura MennellDirectorBritishUnited Kingdom4511 Aug 2025Active
Ridwaan Yousuf BartlettSecretaryUnknownUnknown5 May 2021Active

Shareholders

Shareholders (1)

G4s Uk Holdings Ltd
100.0%
10,00028 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G4s Uk Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

G4S UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
G4S CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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-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
ATLAS UK-EUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G4S CASH CENTRES (UK) LIMITED Current Company

Charges

Charges

15 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of John William Victor Apthorpe as director on 2025-12-01View(1 page)
11 Aug 2025OfficersAppointment of Ms Laura Mennell as director on 2025-08-11View(2 pages)
11 Aug 2025OfficersTermination of Christopher Stephen Michael Kipps as director on 2025-07-31View(1 page)
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(86 pages)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
5 Dec 2025 Officers

Termination of John William Victor Apthorpe as director on 2025-12-01

11 Aug 2025 Officers

Appointment of Ms Laura Mennell as director on 2025-08-11

11 Aug 2025 Officers

Termination of Christopher Stephen Michael Kipps as director on 2025-07-31

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

Recent Activity

Latest Activity

Termination of John William Victor Apthorpe as director on 2025-12-01

2 months ago on 5 Dec 2025

Appointment of Ms Laura Mennell as director on 2025-08-11

5 months ago on 11 Aug 2025

Termination of Christopher Stephen Michael Kipps as director on 2025-07-31

5 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 18 Jun 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 10 Apr 2025