G4s Health Services (UK) Limited

G4s Health Services (UK) Limited

#05121608 Active
Founded: 06/05/2004
Industries: Other professional, scientific and technical activities n.e.c.Justice and judicial activities
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3,000
Turnover £39.5m
↓ -14%
EBITDA -£0.55m
↓ -107%
Gross Profit -£0.28m
↓ -103%
Total Liabilities £11.75m
↑ 2%
Employees 788
↓ -27%

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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Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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:
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Charges

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

N/A.

#051216080014 Negative Pledge
Wilmington Trust, National Association Outstanding
Created 08/08/2024

N/A.

#051216080013 Negative Pledge

Properties

6 properties
Regions
1
Freehold
0
Leasehold
6
SOUTH EAST

Unit 7C CT3, Cooting Road, Aylesham, Canterbury (CT3 3EP)

Leasehold CT3 3EP
Added 18/07/2016 DOVER
SOUTH EAST

Unit 4A, Lower Bell Industries, Old Chatham Road, Blue Bell Hill, Aylesford (ME20 7EZ)

Leasehold ME20 7EZ
Added 01/07/2016 TONBRIDGE AND MALLING
SOUTH EAST

Yard at Owens Way, Gillingham

Leasehold
Added 28/02/2017 MEDWAY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/05/2025 Confirmation Statement

Confirmation Statement With No Updates

16/11/2024 Mortgage

Mortgage Satisfy Charge Full

17/09/2024 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

07/06/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date