G4S CASH SOLUTIONS HOLDINGS LIMITED

11948621
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Safety and security Activities of other holding companies n.e.c.
G

G4S CASH SOLUTIONS HOLDINGS LIMITED

11948621

Activities of other holding companies n.e.c.

Founded 16 Apr 2019 Active London, England 0 employees website.com
Safety and security Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £13M £2M 2024 year on year
Total assets £33M £2M 2024 year on year
Total Liabilities £20M £255K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 50 Broadway London SW1H 0DB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for G4S CASH SOLUTIONS HOLDINGS LIMITED (11948621), an active safety and security company based in London, England. Incorporated 16 Apr 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Decreased by £823.00k (-100%)

Net Assets

£13.43M

Decreased by £1.75M (-12%)

Total Liabilities

£19.70M

Decreased by £255.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

G4s Limited
100.0%

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

ATLAS UK-EUR LIMITED united kingdom
ATLAS UK-USD LIMITED united kingdom
ATLAS UK BIDCO LIMITED united kingdom
G4S LIMITED united kingdom
G4S CASH SOLUTIONS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

13 Oct 2025 Other

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

13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 15 Apr 2026

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

8 months ago on 13 Oct 2025

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

8 months ago on 13 Oct 2025

Annual accounts filed

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Oct 2025