Company Overview
Jacobs U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 1991, so this is a well established company. Jacobs U.K. Limited has been in business for 35 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cottons Centre, Cottons Lane, London, SE1 2QG
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Companies House Data
Company NameJACOBS U.K. LIMITED
Company Number02594504
Registered Office AddressCottons Centre
 Cottons Lane
 SE1 2QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date27/09/2024
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
JACOBS ENGINEERING U.K. LIMITED30 Jul 2012
Directors & Members
Show Resigned
Joanne Caruso - Director
(American, 66 years old, born November 1960)
Appointed 26 March 2018
Active
Alexander Lane - Director
(British, 48 years old, born April 1978)
Appointed 11 August 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 187,300,000 187,300,000 188,576,000
Current Assets 376,010,000 376,010,000 360,690,000
Creditors Due Within One Year 209,175,000 209,175,000 227,916,000
Working Cap 166,835,000 166,835,000 132,774,000
Total Assets Less Current Liabilities 354,135,000 354,135,000 321,350,000
Long-term Liabilities 291,610,000 291,610,000 224,715,000
Net Assets 62,525,000 62,525,000 96,635,000
Share Capital & Reserves
Share Cap 91,555,000 91,555,000 84,015,000
Profit & Loss Reserves -32,942,000 -32,942,000 11,116,000
Other Reserves 3,912,000 3,912,000 1,504,000
Shareholders Funds 62,525,000 62,525,000 96,635,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 34.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.0% 42.0% 50.3%
Cash Bank In Hand 20.0% 20.0% 11.5%
Current Assets 66.8% 66.8% 65.7%
Creditors Due Within One Year 37.1% 37.1% 41.5%
Net Current Assets Liabilities 29.6% 29.6% 24.2%
Creditors Due After One Year 51.8% 51.8% 40.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.1% 11.1% 17.6%
Called Up Share Capital 16.3% 16.3% 15.3%
Share Capital Allotted Called Up Paid 16.3% 16.3% 15.3%
Profit Loss Account Reserve -5.8% -5.8% 2.0%
Shareholder Funds 11.1% 11.1% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 563,310,000 563,310,000 549,266,000
Debt 500,785,000 500,785,000 452,631,000
Net Assets/Debt 62,525,000 62,525,000 96,635,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 24 March 2026 with updates
Director's details changed for Mrs Sally Linda Joyce Miles on 22 September 2025
Appointment of Mr Richard Ian Sanderson as a director on 16 October 2025
Appointment of James Edward Nash as a director on 29 July 2025
Termination of appointment of Katherine Helen Kenny as a director on 29 July 2025
Confirmation statement made on 24 March 2025 with no updates
Appointment of Venkatesh Rengarajan Nathamuni as a director on 6 February 2025
Termination of appointment of Robert Venkat Pragada as a director on 6 February 2025
Director's details changed for Courtney Scott on 23 January 2025
Director's details changed for Courtney Scott on 15 October 2024
Appointment of Courtney Scott as a director on 15 October 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 6 September 2024
Statement of capital on 9 September 2024
Solvency Statement dated 09/09/24
Resolutions
Statement by Directors
Termination of appointment of Martin Edward Hinton as a director on 1 July 2024
Termination of appointment of David Ellis as a director on 1 July 2024
Termination of appointment of Claudia Jaramillo as a director on 16 April 2024
Confirmation statement made on 22 March 2024 with no updates

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