JARVALE CONSTRUCTION LIMITED
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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
Name history
Renamed 1 time since incorporation
- JARVALE CONSTRUCTION LIMITED 1983-11-01 → present
- JARVALE PROPERTIES LIMITED 1973-07-06 → 1983-11-01
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 |
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
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% | |
| 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.
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.
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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers