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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gordon Colin Brockington | Managing Director | 31/07/2023 | British | 51 years |
Oliver Keck | Finance Director | 15/09/2020 | British | 43 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
G4s Regional Management (uk&i) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
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 |
Charges
20 charges registered
Wilmington Trust, National Association Outstanding
Created 03/09/2024N/A.
#033338600020 Negative Pledge
Wilmington Trust, National Association Outstanding
Created 08/08/2024N/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
Grants
No grant information available
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
Date | Category | Description | Document |
---|---|---|---|
18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
16/11/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
21/10/2024 | Accounts | Accounts With Accounts Type Full | View (52 pages) |
12/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (87 pages) |
13/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (87 pages) |
07/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
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