Company Overview
Jisc Services Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 December 1993, so this is a well established company. Jisc Services Limited has been in business for 32 years and 3 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

4 Portwall Lane, Bristol, BS1 6NB
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Companies House Data
Company NameJISC SERVICES LIMITED
Company Number02881024
Registered Office Address4 Portwall Lane
 BS1 6NB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
JISC COLLECTIONS AND JANET LIMITED24 Mar 2015
THE JNT ASSOCIATION05 Dec 2012
Directors & Members
Show Resigned
Nicola Arnold - Director
(British, 57 years old, born April 1969)
Appointed 29 January 2020
 Active
Alice Colban - Director
(British, 56 years old, born October 1970)
Appointed 19 March 2015
 Active
Heidi Fraser-Krauss - Director
(British,, 60 years old, born December 1966)
Appointed 16 September 2021
 Active
Secretaries
Show Resigned
Alice Colban - Secretary
Appointed 30 January 2014
 Active
Other Company Directorships
Nicola Arnold
ADVANCE HE
BUGS BIOSCIENCE LIMITED
JISC COMMERCIAL LIMITED
JISC LIBERATE MANAGED SERVICES LIMITED
ST GEORGE'S ENTERPRISES LIMITED
ST GEORGE'S ESTATES LIMITED
ST GEORGE'S GLOBAL PARTNERS LIMITED
THE UCL ACADEMY
TIKA DIAGNOSTICS LIMITED
UCL INVESTMENTS LIMITED
UCL TRADING LIMITED
Alice Colban
EDUSERV
EDUSERV COMMERCIAL LTD
HESA SERVICES LIMITED
HIGHER EDUCATION CAREERS SERVICES UNIT
HIGHER EDUCATION STATISTICS AGENCY LIMITED
JISC COMMERCIAL LIMITED
JISC LIBERATE MANAGED SERVICES LIMITED
Heidi Fraser-Krauss
GÉANT VERENIGING
GÉANT VERENIGING
JISC
JISC COMMERCIAL LIMITED
UCISA SERVICES LIMITED
UNIVERSITIES AND COLLEGES INFORMATION SYSTEMS ASSOCIATION
UNIVERSITY OF YORK PENSION TRUST LIMITED (THE)
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 21,713,682 21,713,682 24,802,972
Current Assets 60,383,719 60,383,719 65,978,910
Creditors Due Within One Year 53,826,146 53,826,146 59,869,314
Working Cap 6,557,573 6,557,573 6,109,596
Total Assets Less Current Liabilities 28,271,255 28,271,255 30,912,568
Long-term Liabilities 0 0 317,579
Net Assets 28,271,255 28,271,255 30,594,989
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,074,753 8,074,753 8,040,388
Other Reserves 20,196,502 20,196,502 22,554,601
Shareholders Funds 28,271,255 28,271,255 30,594,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 27.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.9% 6.9% 4.1%
Cash Bank In Hand 39.6% 39.6% 45.6%
Current Assets 73.6% 73.6% 72.7%
Creditors Due Within One Year 65.6% 65.6% 65.9%
Net Current Assets Liabilities 8.0% 8.0% 6.7%
Creditors Due After One Year 0.0% 0.0% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.4% 34.4% 33.7%
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 9.8% 9.8% 8.9%
Shareholder Funds 34.4% 34.4% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.1
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-Jul-2025 31-Jul-2015 31-Jul-2014
Assets 82,097,401 82,097,401 90,781,882
Debt 53,826,146 53,826,146 60,186,893
Net Assets/Debt 28,271,255 28,271,255 30,594,989

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 10 December 2025 with no updates
Change of details for Jisc as a person with significant control on 27 November 2019
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Termination of appointment of Stephen Douglas Kennett as a director on 1 October 2022
Confirmation statement made on 10 December 2021 with no updates
Appointment of Mrs Heidi Michele Fraser-Krauss as a director on 16 September 2021
Termination of appointment of Paul Barrie Feldman as a director on 16 September 2021
Confirmation statement made on 10 December 2020 with no updates
Termination of appointment of Robert Roy Haymon-Collins as a director on 6 November 2020
Termination of appointment of Philip Richards as a director on 12 May 2020
Appointment of Ms Nicola Jane Arnold as a director on 29 January 2020
Confirmation statement made on 10 December 2019 with no updates
Register inspection address has been changed from C/O Jisc One Castlepark Tower Hill Bristol BS2 0JA England to 4 Portwall Lane Bristol BS1 6NB
Register(s) moved to registered office address 4 Portwall Lane Bristol BS1 6NB
Registered office address changed from One Castlepark Tower Hill Bristol BS2 0JA to 4 Portwall Lane Bristol BS1 6NB on 2 December 2019
Appointment of Mr Stephen Douglas Kennett as a director on 23 October 2019
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