Company Overview
Arcadis Uk (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 October 2005, so this is a well established company. Arcadis Uk (Holdings) Limited has been in business for 20 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

80 Fenchurch Street, London, EC3M 4BY
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Companies House Data
Company NameARCADIS UK (HOLDINGS) LIMITED
Company Number05607007
Registered Office Address80 Fenchurch Street
 EC3M 4BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
EC HARRIS UK (HOLDINGS) LIMITED18 Sep 2015
ARCADIS UK (HOLDINGS) LIMITED08 Jan 2013
ARCADIS UK LIMITED11 Dec 2009
TRUSHELFCO (NO.3183) LIMITED16 Dec 2005
Directors & Members
Show Resigned
Paul Dennett - Director
(English, 55 years old, born March 1971)
Appointed 07 June 2024
Active
Peter Hogg - Director
(British,Irish, 57 years old, born September 1969)
Appointed 01 February 2026
Active
Pritpal Manku - Director
(British, 55 years old, born August 1971)
Appointed 29 October 2025
Active
Secretaries
Show Resigned
Fiona Duncombe - Secretary
Appointed 02 January 2013
Active
Sunil Shah - Secretary
Appointed 27 January 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 105,164,336 105,164,336 117,664,336
Current Assets 20,327,972 20,327,972 20,790,824
Creditors Due Within One Year 1,597,190 1,597,190 14,017,463
Working Cap 18,730,782 18,730,782 6,773,361
Total Assets Less Current Liabilities 123,895,118 123,895,118 124,437,697
Long-term Liabilities 35,786,307 35,786,307 38,308,307
Net Assets 88,108,811 88,108,811 86,129,390
Share Capital & Reserves
Share Cap 15,634,004 15,634,004 15,634,004
Profit & Loss Reserves -40,520,479 -40,520,479 -42,499,900
Other Reserves 112,995,286 112,995,286 112,995,286
Shareholders Funds 88,108,811 88,108,811 86,129,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 85.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 16.2% 16.2% 15.0%
Creditors Due Within One Year 1.3% 1.3% 10.1%
Net Current Assets Liabilities 14.9% 14.9% 4.9%
Creditors Due After One Year 28.5% 28.5% 27.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.2% 70.2% 62.2%
Called Up Share Capital 12.5% 12.5% 11.3%
Share Capital Allotted Called Up Paid 12.5% 12.5% 11.3%
Profit Loss Account Reserve -32.3% -32.3% -30.7%
Shareholder Funds 70.2% 70.2% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 12.7 12.7 1.5
Solvency Ratio 3.4 3.4 2.6
Reserves to Assets -0.3 -0.3 -0.3
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 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 125,492,308 125,492,308 138,455,160
Debt 37,383,497 37,383,497 52,325,770
Net Assets/Debt 88,108,811 88,108,811 86,129,390

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 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 EC3M 4BY
BARBERRYMEN LTD
90A FENCHURCH STREET, LONDON, EC3M 4BY
SYZLE LTD
88 Fenchurch Street, London, EC3M 4BY
Document Filings
Appointment of Mr Peter William Hogg as a director on 1 February 2026
Termination of appointment of Simon Timothy Bimpson as a director on 1 February 2026
Information not on the register a notification of an allotment of shares was removed on 03/02/2026 as it is no longer considered to form part of the register.
Statement of capital following an allotment of shares on 19 December 2025
Statement of capital on 18 December 2025
Resolutions
Statement by Directors
Solvency Statement dated 17/12/25
Statement of capital following an allotment of shares on 12 December 2025
Statement of capital following an allotment of shares on 12 December 2025
Termination of appointment of Stewart Cash as a director on 29 October 2025
Appointment of Mr Pritpal Manku as a director on 29 October 2025
Confirmation statement made on 5 August 2025 with no updates
Appointment of Mr Sunil Shah as a secretary on 27 January 2025
Termination of appointment of Stephen George Chessher as a secretary on 20 January 2025
Appointment of Ms Jennifer Ann Williams as a director on 6 September 2024
Termination of appointment of Sian Whittaker as a director on 6 September 2024
Confirmation statement made on 30 July 2024 with no updates
Termination of appointment of Thomas Trevor Morgan as a director on 30 June 2024
Termination of appointment of Mahmoud Bakir Ahmad Alghita as a director on 30 June 2024
Appointment of Mr Stewart Cash as a director on 7 June 2024
Appointment of Mr Paul Dennett as a director on 7 June 2024

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