JARVIS INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£5M
+18.3% vs 2023
Net assets
£2M
-47.8% vs 2023
Employees
55
+1.9% vs 2023
Profit before tax
-£5M
-264.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
-
Material uncertainty over going concern
As it is expected that an orderly wind down will be completed, the Directors do not consider the going concern basis appropriate for the preparation of these financial statements. In reaching this conclusion the directors acknowledge there are uncertainties in the expected deferred sale consideration, and that the redress costs are not significantly more than in note 21.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,047,941 | £4,668,850 | |
| Operating profit | — | — | |
| Profit before tax | -£1,499,970 | -£5,465,981 | |
| Net profit | -£1,147,184 | -£4,095,399 | |
| Cash | £4,107,258 | £4,860,203 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,966,102 | £2,070,702 | |
| Equity | £3,966,102 | £2,070,702 | |
| Average employees | 54 | 55 | |
| Wages | £2,306,091 | £2,751,709 | |
| Directors' remuneration | £729,827 | £584,919 |
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
-22.8%
£6,047,941 £4,668,850
-
Cash
+18.3%
£4,107,258 £4,860,203
-
Net assets
-47.8%
£3,966,102 £2,070,702
-
Employees
+1.9%
54 55
-
Profit before tax
-264.4%
-£1,499,970 -£5,465,981
-
Wages
+19.3%
£2,306,091 £2,751,709
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -19.0% | -87.7% | |
| Gearing (liabilities / total assets) | 38.5% | 71.7% | |
| Current ratio | 2.60x | 1.39x |
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
- JARVIS INVESTMENT MANAGEMENT LIMITED 2009-12-04 → present
- JARVIS INVESTMENT MANAGEMENT PLC 1984-08-30 → 2009-12-04
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As it is expected that an orderly wind down will be completed, the Directors do not consider the going concern basis appropriate for the preparation of these financial statements. In reaching this conclusion the directors acknowledge there are uncertainties in the expected deferred sale consideration, and that the redress costs are not significantly more than in note 21.”
Group structure
- JARVIS INVESTMENT MANAGEMENT LIMITED · parent
- JIM Nominees Limited 100%
- Dudley Road Nominees Limited 100%
- Galleon Nominees Limited 100%
Significant events
- “On 15th April 2025 the company signed an agreement to sell the majority of its direct retail customer base to Interactive Investor Services Limited ("ii"). As per the announcement made by the parent company, Jarvis Securities Plc, on the same date, the sale was due to complete in early July 2025 and this was successfully achieved on 7th July 2025. As a result of this, the remaining business of the company will be wound down and the company ultimately closed. This is expected to take approximately 12 months from the 7th July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANGUS, Sarah | Director | 2022-10-03 | Jun 1979 | British |
| KETT, William | Director | 2024-10-30 | Mar 1970 | British |
| MIDDLETON, Stephen Martin | Director | 2021-04-01 | Feb 1975 | British |
| PEARSON, Richard James | Director | 2025-03-18 | Feb 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDMETT, Mathew James | Secretary | 1999-12-15 | 2010-09-20 |
| GRANT, Jane | Secretary | — | 1999-12-15 |
| CRABB, Nicholas James | Director | 2008-12-19 | 2020-07-06 |
| EDMETT, Mathew James | Director | 2002-08-01 | 2010-09-20 |
| GRANT, Andrew James | Director | — | 2025-03-31 |
| GRANT, Lionel George | Director | — | 2006-09-30 |
| HEAD, Jolyon Christopher | Director | 2012-07-02 | 2023-10-30 |
| LOVELL, Paul | Director | 2001-08-01 | 2002-06-26 |
| MACKAY, John Sebastian | Director | 2002-10-29 | 2008-02-29 |
| MCAUSLAND, Graeme Stewart | Director | 2018-01-17 | 2021-03-31 |
| STUDHOLME, Michael Antony Peter | Director | 1995-12-01 | 2003-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jarvis Securities Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | SH01 | capital | Capital allotment shares | |
| 2025-03-20 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | SH01 | capital | Capital allotment shares | |
| 2024-11-11 | SH01 | capital | Capital allotment shares | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | SH01 | capital | Capital allotment shares | |
| 2024-09-10 | SH01 | capital | Capital allotment shares | |
| 2024-08-14 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-06-10 | SH01 | capital | Capital allotment shares | |
| 2024-05-10 | SH01 | capital | Capital allotment shares | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | SH01 | capital | Capital allotment shares | |
| 2024-03-08 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 9
- 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.