JARVIS SECURITIES PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
Cash
£6M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
56
Average over period
Profit before tax
£3M
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the Company is in a managed wind down, the Directors consider the use of the going concern basis in preparing these financial statements of the Group is not appropriate.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Turnover | £13,088,907 | £17,850,462 | |
| Operating profit | — | — | |
| Profit before tax | £5,210,589 | £2,973,363 | |
| Net profit | £3,981,233 | £2,182,644 | |
| Cash | £5,514,075 | £6,423,956 | |
| Total assets less current liabilities | £5,043,957 | £4,207,536 | |
| Net assets | £5,043,957 | £4,207,536 | |
| Equity | £5,043,957 | £4,207,536 | |
| Average employees | 54 | 56 | |
| Wages | £2,306,091 | £4,260,200 | |
| Directors' remuneration | £729,827 | £1,229,864 |
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 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Net margin | 30.4% | 12.2% | |
| Gearing (liabilities / total assets) | 40.2% | 52.0% | |
| Current ratio | 2.42x | 1.92x |
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 SECURITIES PLC 2004-05-05 → present
- VIEWRANGE PLC 2004-04-20 → 2004-05-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the Company is in a managed wind down, the Directors consider the use of the going concern basis in preparing these financial statements of the Group is not appropriate.”
Group structure
- JARVIS SECURITIES PLC · parent
- Jarvis Investment Management Limited 100%
- Dudley Road Nominees Limited 100%
- JIM Nominees Limited 100%
- Galleon Nominees Limited 100%
Significant events
- “The completion of the sale of the retail execution-only business was announced on 7th July 2025. Also, on 31st July 2025, a special dividend of 2.90 pence per share was declared, and paid on 3rd September 2025. The directors consider there are no other subsequent events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2026-01-15 | — | — |
| GRANT, Andrew James | Director | 2004-08-01 | Jun 1959 | British |
| MIDDLETON, Stephen Martin | Director | 2021-04-01 | Feb 1975 | British |
| SHACKLETON, Paul Roger Anthony | Director | 2026-01-27 | Apr 1969 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDMETT, Mathew James | Secretary | 2004-04-20 | 2010-09-20 |
| HEAD, Jolyon Christopher | Secretary | 2011-02-25 | 2023-10-30 |
| PRICE, Kieran Mark | Secretary | 2023-11-01 | 2026-01-15 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-20 | 2004-04-20 |
| CRABB, Nicholas James | Director | 2008-12-19 | 2020-07-06 |
| EDMETT, Mathew James | Director | 2004-04-20 | 2010-09-20 |
| GRANT, Lionel George | Director | 2004-08-12 | 2006-09-30 |
| HEAD, Jolyon Christopher | Director | 2012-07-02 | 2023-10-30 |
| MACKAY, John Sebastian | Director | 2004-04-20 | 2004-04-20 |
| MACKAY, John Sebastian | Director | 2004-04-20 | 2008-02-29 |
| MCAUSLAND, Graeme Stewart | Director | 2008-03-01 | 2021-03-31 |
| PRICE, Kieran Mark | Director | 2023-11-01 | 2026-01-15 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2004-04-20 | 2004-04-20 |
| SDG SECRETARIES LIMITED | Corporate Nominee Director | 2004-04-20 | 2004-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew James Grant | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type interim | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | AA | accounts | Accounts with accounts type interim | |
| 2023-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type interim | |
| 2023-09-21 | AA | accounts | Accounts with accounts type interim | |
| 2023-06-13 | AA | accounts | Accounts with accounts type interim |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.