JARVIE PLANT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£1M
-25% vs 2023
Net assets
£14M
+3.8% vs 2023
Employees
154
+0.7% vs 2023
Profit before tax
£786K
-11.2% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,530,000 | £20,574,000 | |
| Operating profit | — | — | — | £1,921,000 | £2,070,000 | |
| Profit before tax | — | — | — | £885,000 | £786,000 | |
| Net profit | — | — | — | £455,000 | £520,000 | |
| Cash | — | — | — | £1,874,000 | £1,405,000 | |
| Total assets less current liabilities | — | — | — | £30,780,000 | £32,044,000 | |
| Net assets | — | — | — | £13,589,000 | £14,109,000 | |
| Equity | £12,217,000 | £12,376,000 | £13,134,000 | £13,589,000 | £14,109,000 | |
| Average employees | — | — | — | 153 | 154 | |
| Wages | — | — | — | £5,979,000 | £5,853,000 | |
| Directors' remuneration | — | — | — | £1,019,000 | £1,083,000 |
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
+0.2%
£20,530,000 £20,574,000
-
Cash
-25%
£1,874,000 £1,405,000
-
Net assets
+3.8%
£13,589,000 £14,109,000
-
Employees
+0.7%
153 154
-
Operating profit
+7.8%
£1,921,000 £2,070,000
-
Profit before tax
-11.2%
£885,000 £786,000
-
Wages
-2.1%
£5,979,000 £5,853,000
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.4% | 10.1% | |
| Net margin | — | — | — | 2.2% | 2.5% | |
| Return on capital employed | — | — | — | 6.2% | 6.5% | |
| Current ratio | — | — | — | 0.54x | 0.56x | |
| Interest cover | — | — | — | 1.82x | 1.58x |
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
- JARVIE PLANT LIMITED 2007-01-03 → present
- JARVIE PLANT HIRE LIMITED 2006-12-20 → 2007-01-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 above factors, the directors are satisfied that it remains appropriate for the company to prepare its financial statements on a going concern basis.”
Significant events
- “In 2024 the business has once again faced difficult trading conditions as a result of both macroeconomic and local factors. Input costs in the form of materials, energy and wages have continue to climb and there is an endemic shortage of skilled labour in the local market which creates recruiting challenges.”
- “Cost increases and disruption in the supply chain for capital equipment appeared to be easing in 2024, but the cost of borrowing to fund asset investment has remained high as the UK government aims to quash inflation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRANTON, Stuart George | Secretary | 2006-12-20 | — | British |
| GALT, Brian | Director | 2019-10-01 | Feb 1967 | British |
| GRANT, Andrew | Director | 2022-06-27 | Nov 1971 | British |
| GRANTON, Stuart George | Director | 2006-12-20 | Apr 1959 | British |
| JARVIE, Gordon | Director | 2006-12-20 | Aug 1958 | British |
| JARVIE, John Alexander David | Director | 2013-06-01 | Mar 1980 | British |
| JARVIE, John | Director | 2006-12-20 | Sep 1951 | British |
| ROSS, Neville Douglas | Director | 2025-07-01 | Feb 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, David | Director | 2023-03-13 | 2025-03-13 |
| CARBONELL, Arturo | Director | 2019-10-01 | 2021-02-12 |
| DAVIE, Robert Morrison | Director | 2006-12-29 | 2012-05-01 |
| HUTCHISON, Ian | Director | 2017-04-01 | 2025-06-30 |
| LEWANDOWSKI, Kenneth Macdonald Arthur | Director | 2012-10-01 | 2016-12-31 |
| PERRY, Jim | Director | 2011-01-05 | 2012-06-29 |
| SMEATON, Douglas Dodds | Director | 2013-01-04 | 2013-04-16 |
| STEWART, David Alexander | Director | 2021-09-15 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jarvie Plant Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.