Company Overview
G4s Cash Solutions (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 July 1939, so this is a well established company. G4s Cash Solutions (Uk) Limited has been in business for 86 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

6Th Floor, Chancery House, St. Nicholas Way, Sutton, Surrey, SM1 1JB
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Companies House Data
Company NameG4S CASH SOLUTIONS (UK) LIMITED
Company Number00354883
Registered Office Address6th Floor, Chancery House
 St. Nicholas Way
 SM1 1JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1939
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
G4S CASH SERVICES (UK) LIMITED08 Mar 2010
Directors & Members
Show Resigned
Secretaries
Show Resigned
Ridwaan Bartlett - Secretary
Appointed 05 May 2021
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 117,127,000 117,127,000 125,582,000
Current Assets 63,870,000 63,870,000 61,956,000
Creditors Due Within One Year 92,124,000 92,124,000 87,349,000
Working Cap -28,254,000 -28,254,000 -25,393,000
Total Assets Less Current Liabilities 88,873,000 88,873,000 100,189,000
Long-term Liabilities 2,430,000 2,430,000 14,846,000
Net Assets 86,443,000 86,443,000 85,343,000
Share Capital & Reserves
Share Cap 116,000,000 116,000,000 116,000,000
Profit & Loss Reserves -29,529,000 -29,529,000 -30,029,000
Other Reserves -28,000 -28,000 -628,000
Shareholders Funds 86,443,000 86,443,000 85,343,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 67.0%
Stocks Inventory 0.9% 0.9% 4.0%
Debtors 17.3% 17.3% 13.5%
Cash Bank In Hand 2.8% 2.8% 0.9%
Current Assets 35.3% 35.3% 33.0%
Creditors Due Within One Year 50.9% 50.9% 46.6%
Net Current Assets Liabilities -15.6% -15.6% -13.5%
Creditors Due After One Year 1.3% 1.3% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.8% 47.8% 45.5%
Called Up Share Capital 64.1% 64.1% 61.9%
Share Capital Allotted Called Up Paid 64.1% 64.1% 61.9%
Profit Loss Account Reserve -16.3% -16.3% -16.0%
Shareholder Funds 47.8% 47.8% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 180,997,000 180,997,000 187,538,000
Debt 94,554,000 94,554,000 102,195,000
Net Assets/Debt 86,443,000 86,443,000 85,343,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Paulus Ignatius Maria Van Der Knaap as a director on 19 January 2026
Registration of charge 003548830019, created on 16 January 2026
Registration of charge 003548830020, created on 16 January 2026
Termination of appointment of John William Victor Apthorpe as a director on 1 December 2025
Appointment of Ms Laura Mennell as a director on 11 August 2025
Termination of appointment of Christopher Stephen Michael Kipps as a director on 31 July 2025
Registration of charge 003548830018, created on 12 June 2025
Register inspection address has been changed from 46 Gillingham Street London SW1V 1HU England to 6th Floor 50 Broadway London SW1H 0DB
Confirmation statement made on 25 April 2025 with no updates
Satisfaction of charge 003548830006 in full
Registration of charge 003548830017, created on 3 September 2024
Registration of charge 003548830016, created on 8 August 2024
Registration of charge 003548830014, created on 22 May 2024
Registration of charge 003548830015, created on 22 May 2024
Confirmation statement made on 25 April 2024 with no updates
Registration of charge 003548830013, created on 16 February 2024
Registration of charge 003548830011, created on 4 October 2023
Registration of charge 003548830012, created on 4 October 2023
Change of details for G4S Uk Holdings Limited as a person with significant control on 3 July 2023
Cessation of G4S Uk Holdings Limited as a person with significant control on 12 April 2016
Appointment of Mr Christopher Stephen Michael Kipps as a director on 31 May 2023
Confirmation statement made on 25 April 2023 with no updates
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