JIVA MATERIALS LTD

Active Waterlooville
4 employees website.com
Environment, agriculture and waste
J

JIVA MATERIALS LTD

Founded 8 Sept 2017 Active Waterlooville, United Kingdom 4 employees website.com
Environment, agriculture and waste
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 5 months remaining
Net assets £745K £420K 2023 year on year
Total assets £768K £420K 2023 year on year
Total Liabilities £23K £208 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Aston Road Waterlooville Hampshire PO7 7XJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JIVA MATERIALS LTD (10952142), an active environment, agriculture and waste company based in Waterlooville, United Kingdom. Incorporated 8 Sept 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£573.67k

Increased by £484.58k (+544%)

Net Assets

£745.15k

Increased by £420.16k (+129%)

Total Liabilities

£23.11k

Increased by £208.00 (+1%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

3%

Decreased by 4 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4
Grants 1

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2019Seed
Investor 2Nov 2019Seed
Investor 3Nov 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 338,087 Shares £2.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202527,551£3.345£3.345
12 Dec 202586,696£290k£3.345
29 Sept 202560,990£204k£3.345
29 Sept 20255,980£20k£3.345
8 Aug 202529,896£3.345£3.345

Officers

Officers

3 active
Status
Jack Joseph HerringSecretaryUnknownUnknown8 Sept 2017Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown24 Mar 2021Active
Murali SethumadhavanDirectorAmericanUnited Kingdom616 Dec 2022Active

Shareholders

Shareholders (49)

Jack Joseph Herring
37.6%
885,450
Sorbon Investments Ltd
13.2%
310,747

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jack Joseph Herring

British

Active
Notified 8 Sept 2017
Residence England
DOB September 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 2025-12-31
31 Dec 2025MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 249.8734
19 Dec 2025CapitalAllotment of shares (GBP 253.8734) on 2025-12-19
12 Dec 2025CapitalAllotment of shares (GBP 251.1183) on 2025-12-12
30 Sept 2025CapitalAllotment of shares (GBP 242.4487) on 2025-09-29
16 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

31 Dec 2025 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 249.8734

19 Dec 2025 Capital

Allotment of shares (GBP 253.8734) on 2025-12-19

12 Dec 2025 Capital

Allotment of shares (GBP 251.1183) on 2025-12-12

30 Sept 2025 Capital

Allotment of shares (GBP 242.4487) on 2025-09-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

5 days ago on 16 Apr 2026

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 249.8734

3 months ago on 31 Dec 2025

Allotment of shares (GBP 253.8734) on 2025-12-19

4 months ago on 19 Dec 2025

Allotment of shares (GBP 251.1183) on 2025-12-12

4 months ago on 12 Dec 2025

Allotment of shares (GBP 242.4487) on 2025-09-29

6 months ago on 30 Sept 2025