JIVA MATERIALS LTD

10952142
Active United Kingdom

Manufacture of loaded electronic boards

7 employees website.com
Environment, agriculture and waste Manufacture of loaded electronic boardsOther manufacturing n.e.c.
J

JIVA MATERIALS LTD

10952142

Manufacture of loaded electronic boards

Founded 8 Sept 2017 Active United Kingdom 7 employees website.com
Environment, agriculture and waste Manufacture of loaded electronic boardsOther manufacturing n.e.c.
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 3 months remaining
Net assets £422K £323K 2025 year on year
Total assets £660K £108K 2025 year on year
Total Liabilities £238K £215K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JIVA MATERIALS LTD (10952142), an active environment, agriculture and waste company based in United Kingdom. Incorporated 8 Sept 2017. Manufacture of loaded electronic boards. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£275.68k

Decreased by £297.99k (-52%)

Net Assets

£422.13k

Decreased by £323.01k (-43%)

Total Liabilities

£238.33k

Increased by £215.23k (+931%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

36%

Increased by 33 (+1100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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 3Nov 2019Seed
Investor 5Nov 2019Seed
Investor 6Nov 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 HerringDirectorBritishUnited Kingdom328 Sept 2017Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown24 Mar 2021Active
Murali SethumadhavanDirectorAmericanUnited Kingdom626 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 31 Dec 2025
31 Dec 2025MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 249.8734
19 Dec 2025CapitalAllotment of shares (GBP 253.8734) on 19 Dec 2025
12 Dec 2025CapitalAllotment of shares (GBP 251.1183) on 12 Dec 2025
30 Sept 2025CapitalAllotment of shares (GBP 242.4487) on 29 Sept 2025
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

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 19 Dec 2025

12 Dec 2025 Capital

Allotment of shares (GBP 251.1183) on 12 Dec 2025

30 Sept 2025 Capital

Allotment of shares (GBP 242.4487) on 29 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 16 Apr 2026

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

5 months ago on 31 Dec 2025

Allotment of shares (GBP 253.8734) on 19 Dec 2025

5 months ago on 19 Dec 2025

Allotment of shares (GBP 251.1183) on 12 Dec 2025

6 months ago on 12 Dec 2025

Allotment of shares (GBP 242.4487) on 29 Sept 2025

8 months ago on 30 Sept 2025