JARVIE PLANT LIMITED
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Cash
£387k
-72.5% lowest in 5 filed years
Net assets
£14m
-1.5% vs 2024
Employees
153
-0.6% vs 2024
Profit before tax
£1.2m
+47.8% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £18,541,000 | £21,068,000 | £20,530,000 | £20,574,000 | £23,248,000 | +13% | |
| Operating profit | £2,441,000 | £3,329,000 | £1,921,000 | £2,070,000 | £2,712,000 | +31% | |
| Profit before tax | £1,968,000 | £2,594,000 | £885,000 | £786,000 | £1,162,000 | +47.8% | |
| Net profit | £1,159,000 | £2,008,000 | £455,000 | £520,000 | £800,000 | +53.8% | |
| Cash | £2,091,000 | £1,722,000 | £1,874,000 | £1,405,000 | £387,000 | -72.5% | |
| Total assets less current liabilities | £25,018,000 | £26,340,000 | £30,780,000 | £32,044,000 | £32,831,000 | +2.5% | |
| Net assets | £12,376,000 | £13,134,000 | £13,589,000 | £14,109,000 | £13,901,000 | -1.5% | |
| Equity | £12,376,000 | £13,134,000 | £13,589,000 | £14,109,000 | £13,901,000 | -1.5% | |
| Average employees | 131 | 151 | 153 | 154 | 153 | -0.6% | |
| Wages | £4,814,000 | £5,683,000 | £5,979,000 | £5,853,000 | £6,395,000 | +9.3% | |
| Directors' remuneration | £949,000 | £999,000 | £1,019,000 | £1,133,000 | £1,189,000 | +4.9% | |
| Directors' pension contributions | — | — | £55,000 | £50,000 | £42,000 | -16% | |
| Highest paid director | — | — | £291,000 | £246,000 | £257,000 | +4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 13.2% | 15.8% | 9.4% | 10.1% | 11.7% | |
| Net margin | 6.3% | 9.5% | 2.2% | 2.5% | 3.4% | |
| Return on capital employed | 9.8% | 12.6% | 6.2% | 6.5% | 8.3% | |
| Gearing (liabilities / total assets) | 68.1% | 69.3% | 69.4% | 68.7% | 70.6% | |
| Current ratio | — | — | 0.54x | 0.56x | 0.45x | |
| Interest cover | 5.11x | 4.43x | 1.82x | 1.58x | 1.74x |
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
“While the company's balance sheet shows net current liabilities of £7,892,000 at 31 December 2025 (2024: £5,769,000), the directors are satisfied that operating cash flows during this period will allow for settlement of their obligations as they fall due.”
Significant events
- “The recent USA & Iran crisis has created some uncertainty from late February 2026, impacting adversely on consumer and customer confidence, which has made growing our sales more challenging...”
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 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-12-20 | Active |
| Jarvie Plant Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-08-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.