GMS SECURITY SERVICES LIMITED Financials
- Company number
- 05527150CopyCopy
- Registered office
- Admiral House, Waterfront East, Brierley Hill, West Midlands DY5 1XG
- Incorporated
- 03/08/2005
Company snapshot
- Status
- Active
- Employees
- 448 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.83%vs 20242024: £792.57K
Total Assets
34.64%vs 20242024: £5.76M
Cash in Bank
13.79%vs 20242024: £97.84K
Total Liabilities
32.38%vs 20242024: £4.96M
Employees
+15vs 20242024: 433
In 2025, GMS SECURITY SERVICES LIMITED reported net assets of £1.18M. The same filing shows total assets of £7.75M, cash in bank of £111.33K and total liabilities of £6.57M. Reported headcount was 448 in 2025. Total Assets rose from £5.76M in 2024 to £7.75M in 2025 (34.64%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
48.83%from £792.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GMS SECURITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.6%vs 2023+26.7% a year compound (CAGR)
Cash in Bank
-86.4%vs 2023-63.2% a year compound (CAGR)
Total Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+20.5%vs 2023+9.8% a year compound (CAGR)
Employees
+8.7%vs 2023+36Biggest increase
Net Assets+60.6%
£734.30K in 2023 to £1.18M in 2025
Biggest decrease
Cash in Bank-86.4%
£820.59K in 2023 to £111.33K in 2025
GMS SECURITY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMS SECURITY SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.22%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 84.78%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.69%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £48.70K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GMS SECURITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 715.95K | 883.40K | 734.30K | 792.57K | 1.18M |
| Total Assets£ | 4.50M | – | 6.18M | 5.76M | 7.75M |
| Cash in Bank£ | 34.99K | 1.10M | 820.59K | 97.84K | 111.33K |
| Total Liabilities£ | 3.78M | – | 5.45M | 4.96M | 6.57M |
| Employees | 441 | 481 | 412 | 433 | 448 |
GMS SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMS SECURITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GMS SECURITY SERVICES LIMITED reported net assets of £1.18M for 2025. That compares with £792.57K in 2024, a change of 48.83%.
GMS SECURITY SERVICES LIMITED reported total assets of £7.75M for 2025. That compares with £5.76M in 2024, a change of 34.64%.
GMS SECURITY SERVICES LIMITED reported cash in bank of £111.33K for 2025. That compares with £97.84K in 2024, a change of 13.79%.
GMS SECURITY SERVICES LIMITED reported 448 employees in 2025, compared with 433 in 2024.
Between 2023 and 2025, GMS SECURITY SERVICES LIMITED's net assets rose by 60.6%, cash in bank fell by 86.4%, total assets rose by 25.3% and total liabilities rose by 20.5%. Net assets compounded at 26.7% a year across the two years to 2025, from £734.30K to £1.18M. Reported headcount went from 412 in 2023 to 448 in 2025 (+36).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.