Company Overview
Arup Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 1977, so this is a well established company. Arup Group Limited has been in business for 48 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Fitzroy Street, London, W1T 4BJ
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Companies House Data
Company NameARUP GROUP LIMITED
Company Number01312454
Registered Office Address8 Fitzroy Street
 W1T 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Cordelia Chung - Director
(Hong Konger, 67 years old, born August 1959)
Appointed 01 April 2020
 Active
Fiona Cousins - Director
(American, 59 years old, born October 1967)
Appointed 01 April 2017
 Active
Jerome Frost - Director
(British, 55 years old, born February 1971)
Appointed 01 April 2017
 Active
Katherine Harper - Director
(American, 63 years old, born March 1963)
Appointed 22 April 2025
 Active
Secretaries
Martin Ansley-Young - Secretary
(British)
Appointed 01 April 2007
 Active
Other Company Directorships
Cordelia Chung
No companies found
Fiona Cousins
ARUP NORTH AMERICA LIMITED
ARUP SERVICES NEW YORK LIMITED
Jerome Frost
ARUP GULF LIMITED
ARUP PARTNERSHIPS(THE)
ARUP PERU LIMITED
JAF ENTERPRISES LIMITED
OVE ARUP & PARTNERS INTERNATIONAL LIMITED
OVE ARUP & PARTNERS LIMITED
OVE ARUP HOLDINGS IP LIMITED
OVE ARUP HOLDINGS LIMITED
OVE ARUP LIMITED
THE ARUP PARTNERSHIPS TRUSTEES LIMITED
UKGBC LIMITED
Katherine Harper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 187,477,000 187,477,000 189,206,000
Current Assets 518,352,000 518,352,000 471,870,000
Creditors Due Within One Year 435,948,000 435,948,000 386,386,000
Working Cap 82,404,000 82,404,000 85,484,000
Total Assets Less Current Liabilities 269,881,000 269,881,000 274,690,000
Long-term Liabilities 186,395,000 186,395,000 215,517,000
Net Assets 83,486,000 83,486,000 59,173,000
Share Capital & Reserves
Share Cap 120,000 120,000 120,000
Profit & Loss Reserves 83,366,000 83,366,000 59,053,000
Other Reserves 0 0 0
Shareholders Funds 83,486,000 83,486,000 59,173,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 28.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 46.0% 46.0% 42.0%
Cash Bank In Hand 19.4% 19.4% 19.5%
Current Assets 73.4% 73.4% 71.4%
Creditors Due Within One Year 61.8% 61.8% 58.4%
Net Current Assets Liabilities 11.7% 11.7% 12.9%
Creditors Due After One Year 26.4% 26.4% 32.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.8% 11.8% 9.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.8% 11.8% 8.9%
Shareholder Funds 11.8% 11.8% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 705,829,000 705,829,000 661,076,000
Debt 622,343,000 622,343,000 601,903,000
Net Assets/Debt 83,486,000 83,486,000 59,173,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around W1T 4BJ
No other companies found in the same location
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Appointment of Ms Katherine Carolyn Harper as a director on 22 April 2025
Appointment of Mr Andrew Wyllie as a director on 22 April 2025
Termination of appointment of Andrew Simon Howard as a director on 31 March 2025
Termination of appointment of Thomas John Fergal Whyte as a director on 31 March 2025
Termination of appointment of Isabel Dedring as a director on 31 March 2025
Termination of appointment of Paul Anthony Coughlan as a director on 31 March 2025
Termination of appointment of Eva Maria Hinkers as a director on 31 March 2025
Confirmation statement made on 1 August 2024 with no updates
Termination of appointment of Yuk Nin Andy Lee as a director on 24 April 2024
Termination of appointment of Dervilla Mary Mitchell as a director on 31 March 2024
Termination of appointment of Tristram George Allen Carfrae as a director on 31 March 2024
Termination of appointment of Alan James Belfield as a director on 31 March 2024
Amended group of companies' accounts made up to 31 March 2023
Confirmation statement made on 1 February 2024 with no updates
Change of details for Ove Arup Partnership Trustees Limited as a person with significant control on 30 April 2021
Termination of appointment of Michael Ka-Yue Kwok as a director on 31 March 2023
Termination of appointment of a director
Appointment of Ms Hilde Merete Tonne as a director on 1 April 2023
Appointment of Dr Yuk Nin Andy Lee as a director on 1 April 2023
Termination of appointment of Timothy John Stone as a director on 31 March 2023
Confirmation statement made on 1 February 2023 with no updates
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