Company Information & Financial DataG4S Cash Solutions (Uk) Limited
Registered address:
- T: 0845 644 1239
Directors
Current | Date Appointed |
---|---|
Reveal name
Sutton, Surrey, SM1
|
02 Jan 2020 |
Reveal name
Sutton, Surrey, SM1
|
05 May 2021 |
Reveal name
Sutton, Surrey, SM1
|
31 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
South Croydon, Surrey, CR2
|
10 Apr 1992 | 30 Apr 1996 |
Reveal name
Gillingham, Kent, ME8
|
10 Apr 1992 | 21 Jan 1997 |
Reveal name
Haverhill, Suffolk, CB9
|
10 Sep 1996 | 01 Jun 1997 |
Reveal name
East Grinstead, West Sussex, RH19
|
10 Sep 1996 | 02 Jan 1998 |
Reveal name
London, London, SW1V
|
19 Apr 1989 | 19 Apr 1989 |
Reveal name
London, London, SW1V
|
19 Apr 1989 | 19 Apr 1989 |
Reveal name
Sutton, Surrey, SM2
|
10 Apr 1992 | 11 Sep 1996 |
Reveal name
Gillingham, Kent, ME7
|
10 Apr 1992 | 10 Sep 1996 |
Reveal name
Bromley, Kent, BR1
|
10 Sep 1996 | 20 Oct 2000 |
Reveal name
London, London, SW1V
|
10 Apr 1992 | 01 Jun 1997 |
Reveal name
Forest Row, East Sussex, RH18
|
01 May 1996 | 26 Apr 2002 |
Reveal name
Tunbridge Wells, Kent, TN2
|
10 Apr 1992 | 21 Jan 1997 |
Reveal name
Hassocks, West Sussex, BN6
|
10 Apr 1993 | 30 Oct 2001 |
Reveal name
Lymington, Hampshire, SO41
|
19 Apr 1989 | 19 Apr 1989 |
Reveal name
Ashford, Kent, TN26
|
23 Jul 1993 | 21 Jan 1997 |
Reveal name
Sutton, Surrey, SM2
|
10 Apr 1992 | 06 Apr 1999 |
Reveal name
Uckfield, East Sussex, TN22
|
10 Apr 1992 | 21 Jan 1997 |
Reveal name
Guildford, Surrey, GU4
|
01 Jul 1994 | 01 Oct 1996 |
Reveal name
Teddington, Middlesex, TW11
|
01 Mar 1993 | 23 Mar 1994 |
Reveal name
Horsham, West Sussex, RH12
|
01 Oct 1996 | 26 Apr 2002 |
Reveal name
London, London, SW14
|
06 May 1997 | 31 Oct 2004 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
18 Apr 2000 | 31 Oct 2003 |
Reveal name
Uckfield, East Sussex, TN22
|
02 Aug 1999 | 28 Feb 2002 |
Reveal name
Alton, Hampshire, GU34
|
27 Apr 2001 | 11 Jul 2003 |
Reveal name
Sutton, Surrey, SM2
|
01 May 1996 | 01 Apr 1999 |
Reveal name
Epsom, Surrey, KT19
|
01 Mar 2002 | 24 Oct 2007 |
Reveal name
Horsham, West Sussex, RH12
|
10 Apr 1992 | 21 Jul 2003 |
Reveal name
Windlesham, Surrey, GU20
|
20 Oct 2000 | 02 Jul 2004 |
Reveal name
Banstead, Surrey, SM7
|
31 Oct 2001 | 24 Oct 2007 |
Reveal name
Leicester, Leicestershire, LE4
|
31 Oct 2001 | 02 Jul 2004 |
Reveal name
Banstead, Surrey, SM7
|
01 Apr 1999 | 31 Oct 2004 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
01 Oct 2002 | 02 Jul 2004 |
Reveal name
Hartfield, East Sussex, TN7
|
10 Apr 1992 | 26 Apr 2002 |
Reveal name
Sutton, SM1
|
09 Jul 2004 | 01 Jul 2010 |
Reveal name
Sutton, SM1
|
03 Mar 2010 | 06 Sep 2013 |
Reveal name
Sutton, SM1
|
09 Jul 2004 | 13 Apr 2012 |
Reveal name
Farnham, Surrey, GU9
|
01 Nov 2004 | 05 Jan 2009 |
Reveal name
Horsham, West Sussex, RH13
|
01 Nov 2004 | 19 Jan 2009 |
Reveal name
Chesham, Buckinghamshire, HP5
|
01 May 2005 | 28 Sep 2006 |
Reveal name
Leicester, Leicestershire, LE8
|
10 Apr 1992 | 30 Sep 1998 |
Reveal name
Sutton, SM1
|
07 Mar 2013 | 16 Apr 2015 |
Reveal name
Sutton, SM1
|
10 Jan 2008 | 03 Mar 2010 |
Reveal name
Sutton, SM1
|
16 Apr 2015 | 01 Feb 2018 |
Reveal name
Sutton, SM1
|
21 Jan 2008 | 16 Jul 2013 |
Reveal name
London, London, SW1E
|
14 Feb 2008 | 03 Aug 2012 |
Reveal name
Uckfield, East Sussex, TN22
|
14 Feb 1996 | 01 Dec 2000 |
Reveal name
Sutton, SM1
|
18 Jan 2018 | 05 Apr 2019 |
Reveal name
Tonbridge, Kent, TN12
|
02 Jan 1998 | 26 Apr 2002 |
Reveal name
London, London, SW20
|
20 Oct 2000 | 30 Sep 2003 |
Reveal name
Haywards Heath, West Sussex, RH17
|
01 Oct 2003 | 24 Oct 2007 |
Reveal name
Sutton, SM1
|
03 Mar 2010 | 20 Jan 2012 |
Reveal name
Horsham, West Sussex, RH13
|
10 Sep 1996 | 26 Apr 2002 |
Reveal name
Sutton, SM1
|
20 Sep 2011 | 07 Mar 2013 |
Reveal name
Sutton, SM1
|
03 Aug 2012 | 16 Apr 2015 |
Reveal name
Sutton, SM1
|
07 Mar 2013 | 21 Jan 2015 |
Reveal name
London, London, SW1E
|
16 Jul 2013 | 05 May 2021 |
Reveal name
Sutton, SM1
|
18 Sep 2013 | 16 Apr 2015 |
Reveal name
Sutton, SM1
|
07 Mar 2013 | 13 Sep 2013 |
Reveal name
Glasgow, Glasgow, G31
|
01 May 2005 | 07 Mar 2013 |
Reveal name
Sutton, SM1
|
17 Feb 2015 | 30 Sep 2015 |
Reveal name
Sutton, SM1
|
16 Apr 2015 | 18 Jan 2018 |
Reveal name
Sutton, SM1
|
16 Apr 2015 | 31 Dec 2015 |
Reveal name
Sutton, SM1
|
14 Jan 2016 | 02 Jan 2020 |
Reveal name
Sutton, SM1
|
14 Jan 2016 | 31 Jul 2017 |
Reveal name
Sutton, Surrey, SM1
|
01 Feb 2018 | 14 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£172,961,000 | £161,142,000 | £109,134,000 | £96,132,000 | £105,794,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-11,753,000 | £-8,814,000 | £-39,638,000 | £-13,717,000 | £-55,239,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3,023 | 2,686 | 2,759 | 1,905 | 1,799 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,332,000 | £201,602,000 | £172,992,000 | £164,994,000 | £131,293,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£87,617,000 | £80,070,000 | £82,367,000 | £75,157,000 | £85,835,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£105,261,000 | £110,329,000 | £107,127,000 | £98,654,000 | £105,583,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£94,071,000 | £91,273,000 | £65,865,000 | £66,340,000 | £25,710,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,869,000 | £80,359,000 | £72,245,000 | £68,126,000 | £77,997,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£92,823,000 | £90,385,000 | £64,592,000 | £65,060,000 | £25,710,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,605,000 | £1,809,000 | £750,000 | £1,584,000 | £1,829,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-21,929,000 | £-24,727,000 | £-50,135,000 | £-49,660,000 | £-90,290,000 |
Source: Companies House
Key: N/A = Not Available