G4s Facilities Management (UK) Limited

G4s Facilities Management (UK) Limited

#03333860 Active
Founded: 14/03/1997
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.19m
↑ 266%
Turnover £190.26m
↓ -8%
EBITDA £11.34m
↑ -331%
Gross Profit £30.24m
↑ 132%
Total Liabilities £84.42m
↑ 13%
Employees 2,831
↑ 15%

Directors

Role:
Managing Director
Appointed:
31/07/2023
Nationality:
British
Age:
51 years
Role:
Finance Director
Appointed:
15/09/2020
Nationality:
British
Age:
43 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Expenses
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Tax
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Charges

20 charges registered
Wilmington Trust, National Association Outstanding
Created 03/09/2024

N/A.

#033338600020 Negative Pledge
Wilmington Trust, National Association Outstanding
Created 08/08/2024

N/A.

#033338600019 Negative Pledge

Properties

5 properties
Regions
3
Freehold
0
Leasehold
5
SOUTH EAST

Land lying to the north of Ongar Road, Writtle (CM1 3NZ)

Leasehold CM1 3NZ
Added 25/01/2008 CHELMSFORD
SOUTH EAST

298 Ongar Road, Writtle, Chelmsford (CM1 3NZ)

Leasehold CM1 3NZ
Added 27/05/2005 CHELMSFORD
SOUTH EAST

Catering Facilities, Churchill Drive, Headington, Oxford

Leasehold
Added 05/04/2011 OXFORD
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£6,961.06
Across 1 transactions
Contract Period
Nov 2016 - Nov 2016
1 council
Average Per Council
£6,961.06
1 avg. transactions

Council Partners

Cherwell District Council

Company Filings

18/03/2025 Confirmation Statement

Confirmation Statement With No Updates

12/03/2025 Officers

Termination Director Company With Name Termination Date

16/11/2024 Mortgage

Mortgage Satisfy Charge Full

21/10/2024 Accounts

Accounts With Accounts Type Full

12/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

07/08/2024 Officers

Termination Director Company With Name Termination Date