JARVALE CONSTRUCTION LIMITED
Get an alert when JARVALE CONSTRUCTION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£397K
-76.5% lowest in 9 filed years
Net assets
£3M
+9.7% vs 2023
Employees
36
+2.9% vs 2023
Profit before tax
£895K
-25.1% first positive since 2022
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,828,439 | — | £13,979,618 | — | £11,208,812 | — | £17,367,687 | £10,335,254 | |
| Operating profit | — | £1,220,960 | — | £725,066 | — | -£304,010 | — | £1,206,445 | £905,036 | |
| Profit before tax | — | £1,227,691 | — | £722,886 | — | -£313,234 | — | £1,194,462 | £895,086 | |
| Net profit | — | £992,754 | — | £575,385 | — | -£368,150 | — | £911,179 | £671,314 | |
| Cash | £2,481,213 | £1,600,279 | £1,600,279 | £815,606 | £815,606 | £912,677 | £912,677 | £1,693,901 | £397,439 | |
| Total assets less current liabilities | — | £2,715,870 | — | £2,629,083 | — | £2,060,024 | — | £2,588,204 | £2,712,090 | |
| Net assets | — | £2,610,871 | — | £2,537,656 | — | £1,769,506 | — | £2,280,684 | £2,501,998 | |
| Equity | — | £2,610,871 | — | £2,537,656 | — | £1,769,506 | — | £2,280,684 | £2,501,998 | |
| Average employees | — | 33 | — | 36 | — | 34 | — | 35 | 36 | |
| Wages | — | £1,073,348 | — | £1,185,312 | — | £1,110,694 | — | £1,334,161 | £1,309,276 | |
| Directors' remuneration | — | £50,659 | — | £49,135 | — | — | — | £37,864 | £38,785 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-40.5%
£17,367,687 £10,335,254
lowest in 5 filed years
-
Cash
-76.5%
£1,693,901 £397,439
lowest in 9 filed years
-
Net assets
+9.7%
£2,280,684 £2,501,998
-
Employees
+2.9%
35 36
-
Operating profit
-25%
£1,206,445 £905,036
first positive since 2022
-
Profit before tax
-25.1%
£1,194,462 £895,086
first positive since 2022
-
Wages
-1.9%
£1,334,161 £1,309,276
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.7% | — | 5.2% | — | -2.7% | — | 6.9% | 8.8% | |
| Net margin | — | 6.3% | — | 4.1% | — | -3.3% | — | 5.2% | 6.5% | |
| Return on capital employed | — | 45.0% | — | 27.6% | — | -14.8% | — | 46.6% | 33.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 65.7% | 55.5% | |
| Current ratio | — | — | — | — | — | — | — | 1.54x | 1.82x | |
| Interest cover | — | 3363.53x | — | 332.60x | — | -32.74x | — | 78.28x | 62.06x |
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.
Name history
Renamed 1 time since incorporation
- JARVALE CONSTRUCTION LIMITED 1983-11-01 → present
- JARVALE PROPERTIES LIMITED 1973-07-06 → 1983-11-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shorts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The strong balance sheet and favourable cash position will enable the business to continue to perform strongly in the following year. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Anthony James | Director | 2013-03-21 | Jan 1975 | British |
| LEE, Hannah Lucy | Director | 2019-05-24 | May 1986 | British |
| LEE, Nicholas William | Director | 2013-03-21 | May 1982 | British |
| LEE, Rebecca | Director | 2019-05-24 | Sep 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Alan | Secretary | — | 2019-01-15 |
| LEE, Alan | Director | — | 2019-01-15 |
| LEE, Dennis | Director | — | 2013-11-11 |
| LEE, Joanna | Director | 2013-03-21 | 2019-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jarvale Holdings (Nh) Limited | Corporate entity | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, Appoints directors | 2020-02-13 | Active |
| Jarvale Holdings (Ar) Limited | Corporate entity | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50% | 2020-02-13 | Active |
| Mr Anthony James Lee | Individual | Significant influence | 2016-04-06 | Ceased 2020-02-13 |
| Mr Nicholas William Lee | Individual | Significant influence | 2016-04-06 | Ceased 2020-02-13 |
| Mr Alan Lee | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-05 |
| Mrs Joanna Lee | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-05 |
| Mrs Joanna Lee | Individual | Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Alan Lee | Individual | Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-11 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.