G4S CASH SOLUTIONS (UK) LIMITED

PaymentCheck Score 2025
61Fair
0.4vs last year
#2977 in UK
#16 in Safety And Security
#1172 in London

Company Information

Company Number
00354883
Registered Address
6th Floor, Chancery House, St. Nicholas Way, Sutton, Surrey, England, SM1 1JB
Status
Active
Employee Count
1,799
Turnover
£105,794,000
EBITDA
£3,704,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 July 1939
Nature of Business
80100 - Private security activities
Industries
Safety And Security
Region
London

Time to Pay

Average Time to Pay
39 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
48%
31-60 Days
45%
After 60 Days
7%
Not Paid Within Terms38%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202528 Jul 20253948%45%7%38%
01 Jul 2024 - 31 Dec 202414 Jan 20253644%51%5%35%
01 Jul 2023 - 31 Dec 202325 Jan 20242671%24%5%15%
01 Jan 2023 - 30 Jun 202309 Aug 20232380%18%2%12%
01 Jul 2022 - 31 Dec 202209 Feb 20232873%24%3%13%
01 Jan 2022 - 30 Jun 202220 Jul 20222874%23%3%13%
01 Jul 2021 - 31 Dec 202131 Jan 20223068%26%6%25%
01 Jan 2020 - 30 Jun 202029 Jul 20203064%30%6%28%
01 Jul 2019 - 31 Dec 201928 Jan 20202967%29%4%33%
01 Jan 2019 - 30 Jun 201916 Jul 20193063%33%4%33%
01 Jul 2018 - 31 Dec 201817 Jan 20193469%26%5%15%
01 Jan 2018 - 30 Jun 201826 Jul 20183069%27%5%22%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

G4S standard payment terms to large suppliers is 60 days from the date of invoice receipt. Standard terms for SME's and smaller suppliers is 30 days from the date of Invoice receipt or before.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Any Complaint or concern from Suppliers relating to Dispute can be raised to Telephone Number 0844 6200410 or email at fsscap@uk.g4s.com. We aim to try and get these raised to our ticketing system and allocated to a end user to work with the supplier within 72 hours.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

G4S CASH SOLUTIONS (UK) LIMITED is a leading provider of cash management services in the United Kingdom. They offer a range of services including cash transportation, cash processing, and ATM replenishment, among others.

In terms of sustainability, G4S has a strong commitment to reducing their environmental impact and promoting sustainable practices. They have implemented initiatives such as using electric vehicles for cash transportation, reducing paper waste, and promoting employee engagement in sustainability efforts.

Their products and services are designed to provide efficient and secure solutions for handling cash. This includes state-of-the-art technology and processes to ensure the safe and timely delivery of cash to their clients. They also offer cash management software and solutions to help businesses streamline their cash handling processes.

Key people within G4S CASH SOLUTIONS (UK) LIMITED include the Managing Director, Mark Lupton, and the Director of Operations, Steve Durnin. They are supported by a team of experienced professionals who are dedicated to providing high-quality services to their clients.

For more information, their website address is www.g4scashsolutions.co.uk and their registered office address is 105 Victoria Street, London, SW1E 6QT, United Kingdom. Customers can also contact them via phone at 0845 077 0077 or email at info@uk.g4s.com.

Financial Metrics

Cash
£1,829,000
Net Worth
£25,710,000
Total Current Assets
£85,835,000
Total Current Liabilities
£77,997,000

Company Location