Source East Midlands - Tenders, Research and Contracts Register

PAN3249 - Cash Handling & Collection Services (#REQ-2127)
Cash Handling & Collection to/from the Council’s establishments Collect Cash (cheques, notes and coins) from the Council’s establishments, provide a counting & reconciliation service and prepare for banking. Deliver a change float service to various establishments for the Council. Collect Monies from car parks & pay and display machines; provide a counting & reconciliation service and prepare for banking. Collection of processed Monies to deposit at the Council’s authorised Cash centre Collect processed Monies (notes and coins) from the Council’s nominated Cash Office and deposit at the Council’s authorised Cash Centre. Collect processed cheques from the Council’s nominated Cash Office and deposit at the Council’s authorised Cash Centre.

Description:
Cash Handling & Collection to/from the Council’s establishments
Collect Cash (cheques, notes and coins) from the Council’s establishments, provide a counting & reconciliation service and prepare for banking. Deliver a change float service to various establishments for the Council. Collect Monies from car parks & pay and display machines; provide a counting & reconciliation service and prepare for banking.

Collection of processed Monies to deposit at the Council’s authorised Cash centre
Collect processed Monies (notes and coins) from the Council’s nominated Cash Office and deposit at the Council’s authorised Cash Centre. Collect processed cheques from the Council’s nominated Cash Office and deposit at the Council’s authorised Cash Centre.
Dates and Financials:
 Contract Start Date:
18/08/2025
 Contract End Date:
17/08/2028

 Lowest or actual value:
£0.00
 Highest value:
£1,476,879.13
 Total awarded value:
£1,476,879.10
 Value Added Tax that cannot be recovered:
£0.00

 Contract Review Date:
17/04/2028
Suitability:
Particularly suitable for SMEs (Small and Medium Enterprises):  
Particularly suitable for VCSEs (Voluntary Community and Social Enterprise):  
Location and Regions:
 Postcode:
LE1 1FZ

 Regions:
  • East Midlands
Buyers:
Sections:
Finance (Corporate Resources and Support | Leicester City Council)
CPV Codes:
    None
Awarded Suppliers:
Supplier Name Start Date End Date Awarded Value Contact Identification Register Identifier SME VCSE
Squire Group 18/08/2025 17/08/2028 £1,476,879.10 COMPANIES HOUSE 01605593