HALCROW INTERNATIONAL PARTNERSHIP

• ⚠

  Material uncertainty over going concern

  Having considered the above factors the directors have concluded that the Company will generate sufficient cash flows from operations to continue to trade for at least the period to 31 March 2027. However, the company is funded by amounts advanced from other Jacobs group companies. At 30 September 2024 the Company had amounts due to other group companies of £2,997,045. These amounts have no prescribed terms and are therefore repayable on demand. Having made appropriate enquiries, the directors are confident that the funding from other group companies will continue to be provided throughout the going concern period. They have therefore concluded that it remains appropriate to prepare the financial statements on a going concern basis. However, there is no formal commitment from Jacobs Solutions Inc for these funds to be provided throughout the going concern period. This represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would be required if the company was unable to continue as a going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Having considered the above factors the directors have concluded that the Company will generate sufficient cash flows from operations to continue to trade for at least the period to 31 March 2027. However, the company is funded by amounts advanced from other Jacobs group companies. At 30 September 2024 the Company had amounts due to other group companies of £2,997,045. These amounts have no prescribed terms and are therefore repayable on demand. Having made appropriate enquiries, the directors are confident that the funding from other group companies will continue to be provided throughout the going concern period. They have therefore concluded that it remains appropriate to prepare the financial statements on a going concern basis. However, there is no formal commitment from Jacobs Solutions Inc for these funds to be provided throughout the going concern period. This represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would be required if the company was unable to continue as a going concern.”

Significant events

• “On 24th February 2025, Halcrow International Partnership declared a dividend of £20m to be made in favour of its sole member CH2M Hill Holdings Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.6%

  £62,907,868 → £60,008,022

• Cash

  +383.2%

  £7,195,593 → £34,766,741

• Net assets

  -1.7%

  £36,437,952 → £35,827,328

• Employees

  +2.2%

  1,346 → 1,376

• Operating profit

  +607.2%

  £1,638,525 → £11,587,828

• Profit before tax

  +880.9%

  £1,240,109 → £12,164,549

• Wages

  +2.8%

  £119,789,183 → £123,136,427

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers