JARVIS INVESTMENT MANAGEMENT LIMITED

• ⚠

  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.

1. JARVIS INVESTMENT MANAGEMENT LIMITED 2009-12-04 → present
2. JARVIS INVESTMENT MANAGEMENT PLC 1984-08-30 → 2009-12-04

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

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.

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

1. JARVIS INVESTMENT MANAGEMENT LIMITED · parent
   1. JIM Nominees Limited 100% · United Kingdom · Dormant (nominee co.)
   2. Dudley Road Nominees Limited 100% · United Kingdom · Dormant (nominee co.)
   3. Galleon Nominees Limited 100% · United Kingdom · Dormant (nominee co.)

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

Filings

3

last 12 months

Capital events

9

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• 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. 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