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Registered number: 04153939









JARVIS GROUP LIMITED









ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

 
JARVIS GROUP LIMITED
 
 
COMPANY INFORMATION


Directors
D A Jump 
C J Lewis (resigned 31 October 2024)
E J B Parkinson 
M G Peters 




Registered number
04153939



Registered office
Burgundy House
21 The Forresters

Harpenden

Hertfordshire

AL5 2FB




Independent auditors
Hillier Hopkins LLP
Statutory Auditors & Chartered Accountants

First Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP





 
JARVIS GROUP LIMITED
 

CONTENTS



Page
Group strategic report
1 - 3
Directors' report
4 - 5
Independent auditors' report
6 - 10
Consolidated statement of comprehensive income
11
Consolidated balance sheet
12 - 13
Company balance sheet
14 - 15
Consolidated statement of changes in equity
16
Company statement of changes in equity
17
Consolidated statement of cash flows
18 - 19
Consolidated analysis of net debt
20
Notes to the financial statements
21 - 45


 
JARVIS GROUP LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 30 APRIL 2025

Introduction
 
The directors present their report and the audited financial statements for the year ended 30 April 2025.

Business review
 
The Group achieved a turnover of £6.14m during the year ended 30 April 2025, reflecting a more streamlined and focused operational model following strategic restructuring (2024: £16.8m). Revenue was lower primarily because of planning delays and the timing of site completions and sales. Despite this the Group delivered a significantly improved gross profit margin of 16.2%, resulting in a gross profit of £996k (2024: £1.9m at 11.5%), highlighting enhanced cost control and operational efficiency. Jarvis Homes produced a small profit as a standalone entity in, while the loss in Jarvis Group was mainly attributable to costs associated with the Defined Benefit Pension.

The financial position remains strong, with shareholders’ funds of £8.3m (2024: £8.3m) and a year-end cash balance of £3.5m (2024: £3.3m).

Further progress has been made with the Group’s Defined Benefit pension scheme. Following its transition to Buy-In the scheme has now undergone a full review for Guaranteed Minimum Pension (GMP) equalisation. The directors anticipate that the scheme will proceed to Buy-Out in the next financial year, marking a significant milestone in the Group’s long term de-risking strategy.

These results reflect a year of consolidation and operational refinement, with the business continuing to demonstrate resilience and adaptability. The Developments division remains central to the Group’s performance, sustaining activity and delivering value under challenging market conditions.  

Trading Divisions

Contracting’s Impact on Group – Following the administration of Jarvis Contracting in 2023, the Group continues to operate under a stand-still agreement pending full settlement of a parent company guarantee bond. The business has maintained diligent oversight of the bond conditions and remains in regular communication with bond holders. All scheduled payments have been made on time, and clear timelines for fulfilment remain central to ongoing forecasting and cashflow planning. The directors are confident in the Group’s ability to meet its obligations and continue to monitor developments closely.

Developments - The business remains the cornerstone of the Group’s operations, with a continued focus on delivering high quality residential schemes in Harpenden and the surrounding areas. The business has also explored opportunities in non-residential projects where value can be added during the pre-planning stages. Strategic adjustments made in response to the Jarvis Contracting situation have begun to yield positive results, with operational improvements becoming increasingly evident. 

Page 1

 
JARVIS GROUP LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025

Principal risks and uncertainties
 
The directors acknowledge the results for 2025 as a reflection of continued consolidation and strategic realignment following the loss of Jarvis Contracting. Despite the challenges, the Group has demonstrated resilience and remains focused on implementing measures to strengthen performance in the coming years.

The business has very robust processes in place. Jarvis Homes, the principal trading division, continues to trade successfully through these conditions, supported by a strong product offering, experienced management team, and well-established relationships within the supply chain. However the business continues to face extended timescales in securing planning permission for new sites, which has emerged as the current principal risk. Delays of six months to a year are increasingly common, largely due to the complexity and opaqueness of planning processes, particularly around SANG requirements, and these have the potential to impact the timing of future developments.

The principal risk associated with the stand-still agreement remains the business’s ability to fulfil the repayment terms. To date all payments have been made as agreed, with forthcoming payments incorporated into detailed cashflow forecasts. The Group maintains regular communication with the bonds holders and monitors the progress of any claims against the bond.

The directors continue to manage risks through robust financial planning and operational oversight. Key risk areas are addressed as follows:

Foreign currency risk
There is no foreign currency exposure, as all supplies are paid for in sterling. 

Liquidity risk
The directors aim for a cash positive position on all projects and carefully manage the Group reserves to ensure adequate working capital is maintained. Liquidity risk is further mitigated by strong relationships with our banking partners and other funders.

Interest rate risk
The Group is exposed to interest rate risks on external borrowings from third party financing providers. Due to the current interest rate levels, all financing on individual projects is carefully monitored to budget and bank covenants. The directors consider the level of debt, secured against individual sites is not high enough for interest rate rises to have a substantial impact.

This financial year has continued to serve as a transitional period, during which costs reductions have continued and are beginning to be realised. Revenue and gross margin forecasts remain cautiously optimistic.

The only significant cost at Group level remains the costs associated with the Jarvis Group Pension Scheme. These costs are expected to reduce further as the pension is now administered in full by Legal & General. The directors anticipate progressing from Buy-In to full Buy-Out and then commencing wind up of the pension scheme in the next financial year. This marks a major step forward in reducing long-term liabilities and simplifying the Group’s financial commitments.

Financial key performance indicators
 
The business maintains and regularly reviews a number of key financial performance indicators, and these are set each year as part of the Group and divisional budgets. These indicators reflect the Group’s continued focus on operational efficiency, cost control, and financial stability during a period of strategic consolidation.

Turnover   £6.14m  (2024: £16.8m)
Gross profit %        16.2%  (2024: 11.5%)
Operating profit 1.1%    (2024: profit of 0.5%)
Cash balance  £3.3m  (2024: £3.3m)

Page 2

 
JARVIS GROUP LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025


This report was approved by the board and signed on its behalf.



................................................
E J B Parkinson
Director

Date: 25 November 2025

Page 3

 
JARVIS GROUP LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2025

The directors present their report and the financial statements for the year ended 30 April 2025.

Directors' responsibilities statement

The directors are responsible for preparing the Group strategic report, the Directors' report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and dividends

The loss for the year, after taxation, amounted to £10,769 (2024 - profit £510,841).

Directors

The directors who served during the year were:

D A Jump 
C J Lewis (resigned 31 October 2024)
E J B Parkinson 
M G Peters 

Engagement with employees

The Jarvis Group's reputation in the industry has been developed over generations, and wouldn't be possible without the commitment and expertise of it's core staff. The Group values diversity and are a committed Equal Opportunities employer. The directors are committed to taking positive steps to ensure that all dealings with people are fair and equitable and that equality of opportunity becomes an integral feature of all business activities.

Page 4

 
JARVIS GROUP LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025

Disabled employees

It is the Group's policy to give disabled people full and fair consideration for all job vacancies for which they offer themselves as suitable candidates, having regard to their particular aptitudes and abilities. Training and career development opportunities are available to all employees and the Jarvis Group endeavours to retrain any member of staff who develops a disability while in the employment of the Group.

Qualifying third-party indemnity provisions

During the period and up to the date of this report, the Group maintained liability insurance and third-party indemnification provisions for its directors, under which the Group had agreed to indemnify the directors to the extent permitted by law in respect of all liabilities to third parties arising out of, or in connection with, the execution of their powers, duties and responsibilities as directors of the Group. 

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Auditors

The auditorsHillier Hopkins LLPwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
E J B Parkinson
Director

Date: 25 November 2025

Page 5

 
JARVIS GROUP LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JARVIS GROUP LIMITED
 

Opinion


We have audited the financial statements of Jarvis Group Limited (the 'Parent Company') and its subsidiaries (the 'Group') for the year ended 30 April 2025, which comprise the Consolidated statement of comprehensive income, the Consolidated analysis of net debt, the Consolidated balance sheet, the Company balance sheet, the Consolidated statement of cash flows, the Consolidated statement of changes in equity, the Company statement of changes in equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the Parent Company's affairs as at 30 April 2025 and of the Group's loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


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 work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 6

 
JARVIS GROUP LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JARVIS GROUP LIMITED (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Group strategic report and the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Group strategic report and the Directors' report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the Parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group strategic report or the Directors' report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the Parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the Parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Page 7

 
JARVIS GROUP LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JARVIS GROUP LIMITED (CONTINUED)


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 4, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Group's and the Parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the Parent Company or to cease operations, or have no realistic alternative but to do so.


Page 8

 
JARVIS GROUP LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JARVIS GROUP LIMITED (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
the nature of the industry and sector, control environment and business performance including the    remuneration incentives and pressures of key management;

• the primary responsibility for the prevention and detection of fraud rests with both those charged with    governance of the entity and management. We consider the results of our enquiries of management,    about their own identification and assessment of the risks of irregularities;

• any matters we identified having obtained and reviewed the Group’s documentation of their policies and    procedures relating to:
 - identifying, evaluating and complying with laws and regulations and whether they were aware of     any instances of non-compliance;
 - detecting and responding to the risks of fraud and whether they have knowledge of any actual,     suspected or alleged fraud;
 - the internal controls established to mitigate risks of fraud or non-compliance with laws and      regulations;

• the matters discussed among the audit engagement team, regarding how and where fraud might occur    in the financial statements and any potential indicators of fraud.

As a result of these procedures, we considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud. In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override, including testing journals and evaluating whether there was evidence of bias by the directors that represented a risk of material misstatement due to fraud. 

We also obtained an understanding of the legal and regulatory frameworks that the Group operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. We focused on laws and regulations that could give rise to a material misstatement in the financial statements, including, but not limited to, the Companies Act 2006 and relevant tax legislation.


Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.

Page 9

 
JARVIS GROUP LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JARVIS GROUP LIMITED (CONTINUED)



Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Richard Malone ACA (Senior statutory auditor)
  
for and on behalf of
Hillier Hopkins LLP
 
Statutory Auditors
Chartered Accountants
  
First Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

25 November 2025
Page 10

 
JARVIS GROUP LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 APRIL 2025

2025
2024
Note
£
£

  

Turnover
 4 
6,140,950
16,828,548

Cost of sales
  
(5,145,368)
(14,897,107)

Gross profit
  
995,582
1,931,441

Administrative expenses
  
(1,145,922)
(1,847,146)

Other operating income
  
-
(5,183)

Operating (loss)/profit
  
(150,340)
79,112

Income from shares in group undertakings
  
112
-

Interest receivable and similar income
 8 
74,056
88,844

Interest payable and similar expenses
 9 
(16)
(2,399)

Other finance income
  
5,000
(4,000)

(Loss)/profit before tax
  
(71,188)
161,557

Tax on (loss)/profit
 11 
60,419
349,284

(Loss)/profit for the financial year
  
(10,769)
510,841

Other comprehensive income for the year
  

Actuarial gains on defined benefit pension scheme
  
(243,000)
7,000

Other comprehensive income for the year
  
(243,000)
7,000

Total comprehensive income for the year
  
(253,769)
517,841

Profit for the year attributable to:
  

Owners of the Parent Company
  
10,769
(510,841)

  
10,769
(510,841)

Total comprehensive income attributable to:
  

There were no recognised gains and losses for 2025 or 2024 other than those included in the consolidated statement of comprehensive income.

The notes on pages 21 to 45 form part of these financial statements.

Page 11

 
JARVIS GROUP LIMITED
REGISTERED NUMBER: 04153939

CONSOLIDATED BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 12 
19,260
24,178

Tangible assets
 13 
38,695
45,806

  
57,955
69,984

Current assets
  

Stocks
 15 
14,442,257
10,206,331

Debtors: amounts falling due within one year
 16 
157,384
9,572,915

Cash at bank and in hand
 17 
3,484,886
3,320,880

  
18,084,527
23,100,126

Creditors: amounts falling due within one year
 18 
(6,916,091)
(12,000,444)

Net current assets
  
 
 
11,168,436
 
 
11,099,682

Total assets less current liabilities
  
11,226,391
11,169,666

Creditors: amounts falling due after more than one year
 19 
(2,899,479)
(1,954,072)

Provisions for liabilities
  

Other provisions
 21 
(72,596)
(631,509)

Net assets excluding pension liability/asset
  
8,254,316
8,584,085

Pension liability/asset
  
-
(76,000)

Net assets
  
8,254,316
8,508,085

Page 12

 
JARVIS GROUP LIMITED
REGISTERED NUMBER: 04153939
    
CONSOLIDATED BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
 22 
2,419,600
2,419,600

Share premium account
 23 
105,789
105,789

Revaluation reserve
 23 
15,000
15,000

Profit and loss account
 23 
5,713,927
5,967,696

  
8,254,316
8,508,085


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
E J B Parkinson
Director
Date: 25 November 2025

The notes on pages 21 to 45 form part of these financial statements.

Page 13

 
JARVIS GROUP LIMITED
REGISTERED NUMBER: 04153939

COMPANY BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 13 
1,734
4,092

Investments
 14 
2
2

  
1,736
4,094

Current assets
  

Debtors: amounts falling due within one year
 16 
2,414,803
4,914,640

Cash at bank and in hand
 17 
3,128,937
2,342,032

  
5,543,740
7,256,672

Creditors: amounts falling due within one year
 18 
(5,029,264)
(4,624,944)

Net current assets
  
 
 
514,476
 
 
2,631,728

Total assets less current liabilities
  
516,212
2,635,822

  

Creditors: amounts falling due after more than one year
 19 
-
(1,654,072)

  

Net assets excluding pension liability/asset
  
516,212
981,750

Pension asset/liability
  
-
(76,000)

Net assets
  
516,212
905,750

Page 14

 
JARVIS GROUP LIMITED
REGISTERED NUMBER: 04153939
    
COMPANY BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

2025
2024
Note
£
£


Capital and reserves
  

Called up share capital 
 22 
2,419,600
2,419,600

Share premium account
 23 
105,789
105,789

Profit and loss account carried forward
  
(2,009,177)
(1,619,639)

  
516,212
905,750


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
E J B Parkinson
Director
Date: 25 November 2025

The notes on pages 21 to 45 form part of these financial statements.

Page 15
 

 
JARVIS GROUP LIMITED


 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2025



Called up share capital
Share premium account
Revaluation reserve
Profit and loss account
Total equity


£
£
£
£
£



At 1 May 2023
2,419,600
105,789
15,000
5,449,855
7,990,244



Comprehensive income for the year


Profit for the year
-
-
-
510,841
510,841


Actuarial gains on pension scheme
-
-
-
7,000
7,000

Total comprehensive income for the year
-
-
-
517,841
517,841





At 1 May 2024
2,419,600
105,789
15,000
5,967,696
8,508,085



Comprehensive income for the year


Loss for the year
-
-
-
(10,769)
(10,769)


Actuarial losses on pension scheme
-
-
-
(243,000)
(243,000)

Total comprehensive income for the year
-
-
-
(253,769)
(253,769)



At 30 April 2025
2,419,600
105,789
15,000
5,713,927
8,254,316



The notes on pages 21 to 45 form part of these financial statements.

Page 16

 

 
JARVIS GROUP LIMITED


 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2025



Called up share capital
Share premium account
Profit and loss account
Total equity


£
£
£
£



At 1 May 2023
2,419,600
105,789
(1,508,056)
1,017,333



Comprehensive income for the year


Loss for the year
-
-
(118,583)
(118,583)


Actuarial gains on pension scheme
-
-
7,000
7,000

Total comprehensive income for the year
-
-
(111,583)
(111,583)





At 1 May 2024
2,419,600
105,789
(1,619,639)
905,750



Comprehensive income for the year


Loss for the year
-
-
(146,538)
(146,538)


Actuarial losses on pension scheme
-
-
(243,000)
(243,000)

Total comprehensive income for the year
-
-
(389,538)
(389,538)



At 30 April 2025
2,419,600
105,789
(2,009,177)
516,212



The notes on pages 21 to 45 form part of these financial statements.

Page 17
 
JARVIS GROUP LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 APRIL 2025

2025
2024
£
£

Cash flows from operating activities

(Loss)/profit for the financial year
(10,769)
510,841

Adjustments for:

Depreciation of tangible assets
15,451
23,291

Interest paid
14
2,399

Interest received
(74,168)
(88,844)

Taxation charge
(60,419)
(349,284)

(Increase)/decrease in stocks
(4,235,926)
2,884,883

Decrease in debtors
7,868,632
988,813

Decrease/(increase) in amounts owed by participating ints
1,546,899
(1,546,899)

(Decrease)/increase in creditors
(4,456,049)
3,449,064

(Decrease)/increase in provisions
(558,913)
417,041

(Decrease) in net pension assets/liabs
(314,000)
(1,000)

Corporation tax received
-
389,474

Net cash generated from operating activities

(279,248)
6,679,779


Cash flows from investing activities

Purchase of intangible fixed assets
-
(24,587)

Purchase of tangible fixed assets
(3,423)
(17,000)

Sale of tangible fixed assets
-
9,074

Sale of fixed asset investments
-
1

Interest received
74,056
88,844

HP interest paid
(16)
-

Income from investments in related companies
112
-

Net finance cost on DB pension scheme
(5,000)
4,000

Net cash from investing activities

65,729
60,332

Cash flows from financing activities

New secured loans
4,571,823
-

Repayment of loans
(2,694,300)
(2,975,184)

Repayment of other loans
(1,500,000)
(1,425,000)

Interest paid
2
(2,399)

Net cash used in financing activities
377,525
(4,402,583)

Net increase in cash and cash equivalents
164,006
2,337,528

Cash and cash equivalents at beginning of year
3,320,880
983,352
Page 18

 
JARVIS GROUP LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025


2025
2024

£
£


Cash and cash equivalents at the end of year
3,484,886
3,320,880


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
3,484,886
3,320,880

3,484,886
3,320,880


The notes on pages 21 to 45 form part of these financial statements.

Page 19

 
JARVIS GROUP LIMITED
 

CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 30 APRIL 2025




At 1 May 2024
Cash flows
At 30 April 2025
£

£

£

Cash at bank and in hand

3,320,880

164,006

3,484,886

Debt due after 1 year

(1,954,072)

(945,407)

(2,899,479)

Debt due within 1 year

(6,306,521)

567,884

(5,738,637)


(4,939,713)
(213,517)
(5,153,230)

The notes on pages 21 to 45 form part of these financial statements.

Page 20

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Jarvis Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Burgundy House, 21 The Forresters, Harpenden, Hertfordshire, AL5 2FB. 

The group consists of Jarvis Group Limited and all of its subsidiaries as detailed in the notes. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.



The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of comprehensive income in these financial statements.

The following principal accounting policies have been applied:

Page 21

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.2

Basis of consolidation

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

The consolidated group financial statements consist of the financial statements of the parent company Jarvis Group Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates .

All financial statements are made up to 30 April 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

 
2.3

Going concern

The sole business of the Jarvis Group is now largely that of Jarvis Homes – the gaining of planning for, the development of and sale of residential property largely in the Harpenden area. 

The production and close monitoring by the directors of detailed 2 year monthly cashflow forecasts for the business ensure both the ability to sustain trading and the active management of any liquidity risks. These are further mitigated by a strong relationship with our bank ensuring stable funding of projects and the successful pre-selling of properties ensuring timely receipt of cash. 

Overheads reductions made in the previous financial year have continued at Group and Homes to reflect the smaller size of the business. Costs have been aligned to the size of the business, while continuing to support its success.

The directors are therefore confident that the business can continue as a going concern for the foreseeable future. 

Page 22

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.4

Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and
services provided in the normal course of business, and is shown net of VAT and other sales related
taxes. The fair value of consideration takes into account trade discounts, settlement discounts and
volume rebates.

Property development turnover is recognised once the value of the transaction can be reliably
measured and the significant risks and rewards of ownership have been transferred. Turnover is
recognised on the sale of residential properties on legal exchange of contracts as long as the sale is
completed within 3 months of the year end.

Revenue from construction and service activities represents the value of work carried out during the
year, including amounts not invoiced.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.8

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Group in independently administered funds.

Defined benefit pension plan

The Group operates a defined benefit plan for certain employees. A defined benefit plan defines the pension benefit that the employee will receive on retirement, usually dependent upon several factors including but not limited to age, length of service and remuneration. A defined benefit plan is a pension plan that is not a defined contribution plan.

The liability recognised in the Balance sheet in respect of the defined benefit plan is the present value of the defined benefit obligation at the end of the balance sheet date less the fair value of plan assets at the balance sheet date (if any) out of which the obligations are to be settled.

The defined benefit obligation is calculated using the projected unit credit method. Annually the 
Page 23

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)


2.8
Pensions (continued)

company engages independent actuaries to calculate the obligation. The present value is determined by discounting the estimated future payments using market yields on high quality corporate bonds that are denominated in sterling and that have terms approximating to the estimated period of the future payments ('discount rate').

The fair value of plan assets is measured in accordance with the FRS102 fair value hierarchy and in accordance with the Group's policy for similarly held assets. This includes the use of appropriate valuation techniques.

Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are charged or credited to other comprehensive income. These amounts together with the return on plan assets, less amounts included in net interest, are disclosed as 'Remeasurement of net defined benefit liability'.

The cost of the defined benefit plan, recognised in profit or loss as employee costs, except where included in the cost of an asset, comprises:

a) the increase in net pension benefit liability arising from employee service during the period; and

b) the cost of plan introductions, benefit changes, curtailments and settlements.

The net interest cost is calculated by applying the discount rate to the net balance of the defined benefit obligation and the fair value of plan assets. This cost is recognised in profit or loss as a 'finance expense'.

Page 24

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company and the Group operate and generate income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits;
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met; and
Where they relate to timing differences in respect of interests in subsidiaries, associates, branches and joint ventures and the Group can control the reversal of the timing differences and such reversal is not considered probable in the foreseeable future.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.10

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.11

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 25

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)


2.11
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Land & Buildings
-
No depreciation
Plant & Machinery
-
25%-50% on cost
Motor vehicles
-
25%-50% on cost
Fixtures and fittings
-
25% on cost
Office equipment
-
25% on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.12

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.

Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

 
2.13

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.14

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and  those overheads that have been incurred in bringing the stocks to their present location and condition. 

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

  


Page 26

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.15

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.16

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Consolidated statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Group's cash management.

 
2.17

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.18

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.19

Financial instruments

The Group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Group's Balance sheet when the Group becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Page 27

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)


2.19
Financial instruments (continued)

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Group after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Page 28

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the group's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements
The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Recoverability of work in progress
The recoverability of work in progress is a key area of judgement. The directors exercise judgement in allocating costs attributable to stock and work in progress and perform interim job appraisals over the period of the contract to validate the recoverability of each contract.

Revenue and margin recognition
The revenue recognition and margin recognition policies are central to the group values the work it has carried out in each financial year. These policies require forecasts to be made of the outcomes of long-term construction services and support services contracts, which require assessments and judgements to be made on recovery precontract costs, changes in the scope of work, contract programmes, maintenance and defects liabilities and changes in costs.

Provisions
Provisions are liabilities of uncertain timing or amount and therefore in making a reliable estimate of the quantum and timing of liabilities judgement is applied and re-evaluated at each reporting date. More specifically on the company's provisions set aside for any liabilities arising due to defects, there is a 12-month latent defect period for which the provision is held, but where there are known identified issues when the provision may be required to cover rectification work over a more extended period.

Key sources of estimation uncertainty
The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Defined benefit pension costs
The estimates used in retirement benefit costs are arrived at in conjunction with the scheme's actuary and advisers, those having the most significant impact being the liabilities discount rate, CPI and mortality rates. The Notes to the financial statements give details of the valuation methods used and the sensitivity surrounding these estimates.

Page 29

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Turnover

2025
2024
£
£

Property development
6,140,950
16,828,548


All turnover arose within the United Kingdom.


5.


Auditors' remuneration

During the year, the Group obtained the following services from the Company's auditors:


2025
2024
£
£

Fees payable to the Company's auditors for the audit of the consolidated and parent Company's financial statements
31,500
30,000


6.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£


Wages and salaries
976,528
1,212,694
130,742
181,086

Social security costs
108,291
169,521
12,426
17,889

Cost of defined benefit scheme
2,111
3,709
2,111
3,709

Cost of defined contribution scheme
66,653
43,336
-
-

1,153,583
1,429,260
145,279
202,684


The average monthly number of employees, including the directors, during the year was as follows:



Group
Group
Company
Company
        2025
        2024
        2025
        2024
            No.
            No.
            No.
            No.









Management and administration
13
14
4
5



Construction
4
4
-
-

17
18
4
5

Page 30

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

7.


Directors' remuneration

2025
2024
£
£

Directors' emoluments
123,844
195,097

Group contributions to defined contribution pension schemes
5,131
12,787


During the year retirement benefits were accruing to 1 director (2024 - 2) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £64,957 (2024 - £140,913).

The value of the Group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £5,131 (2024 - £12,787).


8.


Interest receivable

2025
2024
£
£


Other interest receivable
74,056
88,844


9.


Interest payable and similar expenses

2025
2024
£
£


Other loan interest payable
-
2,399

Finance leases and hire purchase contracts
16
-

16
2,399


10.


Other finance costs

2025
2024
£
£

Interest income on pension scheme assets
374,000
366,000

Net interest on net defined benefit liability
(369,000)
(370,000)

5,000
(4,000)


Page 31

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

11.


Taxation


2025
2024
£
£

Corporation tax


Current tax on profits for the year
-
(4,940)

Adjustments in respect of previous periods
(60,419)
(344,344)


(60,419)
(349,284)


Total current tax
(60,419)
(349,284)

Deferred tax

Total deferred tax
-
-


(60,419)
(349,284)

Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - lower than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

2025
2024
£
£


(Loss)/profit on ordinary activities before tax
(71,188)
161,557


(Loss)/profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
(17,797)
40,389

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
69
4,022

Capital allowances for year in excess of depreciation
-
(6,449)

Utilisation of tax losses
-
(327)

Adjustments to tax charge in respect of prior periods
(60,419)
(344,344)

Changes in provisions leading to an increase (decrease) in the tax charge
-
(1,765)

Other differences leading to an increase (decrease) in the tax charge
17,728
(40,810)

Total tax charge for the year
(60,419)
(349,284)


Factors that may affect future tax charges

Page 32

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
 
11.Taxation (continued)

There were no factors that may affect future tax charges.


12.


Intangible assets

Group and Company





Computer software

£



Cost


At 1 May 2024
26,111



At 30 April 2025

26,111



Amortisation


At 1 May 2024
1,933


Charge for the year on owned assets
4,918



At 30 April 2025

6,851



Net book value



At 30 April 2025
19,260



At 30 April 2024
24,178



Page 33

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

13.


Tangible fixed assets

Group



Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment

£
£
£
£
£



Cost or valuation


At 1 May 2024
25,000
-
17,000
6,271
167,848


Additions
-
3,423
-
-
-



At 30 April 2025

25,000
3,423
17,000
6,271
167,848



Depreciation


At 1 May 2024
-
-
6,233
3,080
161,000


Charge for the year on owned assets
-
642
4,307
1,568
4,017



At 30 April 2025

-
642
10,540
4,648
165,017



Net book value



At 30 April 2025
25,000
2,781
6,460
1,623
2,831



At 30 April 2024
25,000
-
10,767
3,191
6,848
Page 34

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

           13.Tangible fixed assets (continued)


Total

£



Cost or valuation


At 1 May 2024
216,119


Additions
3,423



At 30 April 2025

219,542



Depreciation


At 1 May 2024
170,313


Charge for the year on owned assets
10,534



At 30 April 2025

180,847



Net book value



At 30 April 2025
38,695



At 30 April 2024
45,806




The net book value of land and buildings may be further analysed as follows:


2025
2024
£
£

Freehold
25,000
25,000

25,000
25,000


Page 35

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

           13.Tangible fixed assets (continued)


Company






Office equipment

£

Cost or valuation


At 1 May 2024
150,607



At 30 April 2025

150,607



Depreciation


At 1 May 2024
146,515


Charge for the year on owned assets
2,358



At 30 April 2025

148,873



Net book value



At 30 April 2025
1,734



At 30 April 2024
4,092






Page 36

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

14.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
2



At 30 April 2025
2




In the opinion of the directors, the aggregate value of the company's investment in subsidiary undertakings is not less than the amount included on the balance sheet.


Direct subsidiary undertakings


The following were direct subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Jarvis Group Construction Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%
Jarvis Group Developments Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%

Page 37

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

Indirect subsidiary undertakings


The following were indirect subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Carlton Road Developments (Harpenden) England
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%
Harpenden Estates Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%
The White House Developments (Boxmoor) Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%
Jarvis Commercial Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%
Jarvis Homes Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%
Good Intent Developments (Jarvis) Limited
Burgundy House, 21 The Forresters, Harpenden, AL5 2FB
Ordinary
100%


15.


Stocks

Group
Group
2025
2024
£
£

Long-term contract balances
14,442,257
10,206,331


The difference between purchase price or production cost of stocks and their replacement cost is not material.

The carrying amount of stocks includes £9,151,929 (2024 - £4,505,904) pledged as security for liabilities.

Page 38

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

16.


Debtors

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£


Trade debtors
18,792
30,741
230
-

Amounts owed by group undertakings
-
-
2,399,800
4,897,092

Amounts owed by joint ventures and associated undertakings
-
1,546,899
-
107

Other debtors
55,786
56,182
600
3,539

Prepayments and accrued income
82,806
7,939,093
14,173
13,902

157,384
9,572,915
2,414,803
4,914,640



17.


Cash and cash equivalents

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Cash at bank and in hand
3,484,886
3,320,880
3,128,937
2,342,032

3,484,886
3,320,880
3,128,937
2,342,032



18.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Bank loans
784,565
1,806,521
-
-

Other loans
4,954,072
4,500,000
4,654,072
4,500,000

Trade creditors
432,121
481,555
4,765
5,471

Amounts owed to group undertakings
-
-
2
-

Corporation tax
-
60,419
-
-

Other taxation and social security
21,875
42,880
21,875
39,580

Other creditors
33,408
95,062
2,621
1,018

Accruals and deferred income
690,050
5,014,007
345,929
78,875

6,916,091
12,000,444
5,029,264
4,624,944


Page 39

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

19.


Creditors: Amounts falling due after more than one year

Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Bank loans
2,899,479
-
-
-

Other loans
-
1,954,072
-
1,654,072

2,899,479
1,954,072
-
1,654,072




Page 40

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

20.


Loans


Analysis of the maturity of loans is given below:


Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£

Amounts falling due within one year

Bank loans
784,565
1,806,521
-
-

Other loans
4,954,072
4,500,000
4,654,072
4,500,000


5,738,637
6,306,521
4,654,072
4,500,000

Amounts falling due 1-2 years

Bank loans
2,899,479
-
-
-

Other loans
-
1,954,072
-
1,654,072


2,899,479
1,954,072
-
1,654,072

Amounts falling due 2-5 years


8,638,116
8,260,593
4,654,072
6,154,072


Other Loans

During the prior year a new bond liability was created in the Company that is held over all entities in the Group. The bond was triggered by Jarvis Contracting Limiting entering administration during the prior year causing demands to be served on the Group by the Sureties as a body. The Group is considered to be under stand-still conditions as defined by the bond documentation until it's repayment. No interest is being charged on the bond amounts unless repayment dates are not met in which case interest is payable at 4% over Base Rate. The conditions of the Bond and impact on the Group are further discussed within the Strategic Report.  

Bank Loans

Individual bank loans are secured over specific projects as security, the amounts pledged within WIP stock total £9,151,929 at year end. The loans range from interest rates of LIBOR pus 3.75% to 6% fixed rate. 

Page 41

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

21.


Provisions


Group



Defects provision

£





At 1 May 2024
631,509


Charged to profit or loss
41,393


Utilised in year
(600,306)



At 30 April 2025
72,596


22.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2,419,600 (2024 - 2,419,600) Ordinary shares of £1.00 each
2,419,600
2,419,600



23.


Reserves

Share premium account

The share premium reserve contains the premium arising on the issue of equity shares, net of issue expenses.

Revaluation reserve

The revaluation reserve represents the cumulative effect of revaluation of land and buildings.

Profit and loss account

The profit and loss reserves represents cumulative profit or losses, net of dividends paid and other adjustments.

Page 42

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

24.


Pension commitments

The Group operates a Defined benefit pension scheme.

The assets of the scheme are held separately from those of the Group in an independently administered fund.  The company has agreed a funding plan with the fund trustee, whereby contributions are agreed with the trustee to reduce the funding deficit and meet the plan liabilities as necessary. 

The Group conducted a pension buy in in the year moving the scheme assets from being invested to insured. This is the first stage of the Group moving towards its target buy-out position.  



Reconciliation of present value of plan liabilities:


2025
2024
£
£

Reconciliation of present value of plan liabilities


At the beginning of the year
76,000
7,957,000

Interest cost
369,000
370,000

Actuarial gains/losses
308,000
(388,000)

Contributions
(379,000)
-

Benefits paid
-
(490,000)

At the end of the year
374,000
7,449,000



Reconciliation of present value of plan assets:


2025
2024
£
£


At the beginning of the year
-
7,877,000

Interest income
374,000
366,000

Actuarial gains/losses
-
(381,000)

Contributions
-
1,000

Benefits paid
-
(490,000)

At the end of the year
374,000
7,373,000

Page 43

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
 
24.Pension commitments (continued)


Composition of plan assets:


2025
2024
£
£


Insured Assets
7,134,000
7,375,000

Net Current Assets
302,000
(2,000)

Total plan assets
7,436,000
7,373,000

2025
2024
£
£


Fair value of plan assets
374,000
7,373,000

Present value of plan liabilities
(374,000)
(7,449,000)

Net pension scheme liability
-
(76,000)


The amounts recognised in profit or loss are as follows:

2025
2024
£
£


Interest on obligation
(369,000)
(370,000)

Interest income on plan assets
374,000
366,000

Total
5,000
(4,000)


Actual return on scheme assets
374,000
366,000

374,000
366,000





Principal actuarial assumptions at the balance sheet date (expressed as weighted averages):

2025
2024
%
%
Discount rate


5.4

5.2
 
Future pension increases


2.6

3.0
 
Inflation assumption


2.6

3.0
 
Mortality rates



 
- for a male aged 65 now


85.6

85.3
 
Page 44

 
JARVIS GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
 
24.Pension commitments (continued)

- at 65 for a male aged 45 now


86.5

86.1
 
- for a female aged 65 now


87.9

87.8
 
- at 65 for a female member aged 45 now


89

88.9
 






25.


Commitments under operating leases

At 30 April 2025 the Group and the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
2025
2024
£
£

Within one year
30,006
29,730

Between two and five years
44,250
73,750

74,256
103,480


26.


Related party transactions




2025
2024
£
£

Sales to other related parties
51,360
205,073
Purchases from other related parties
51,918
33,030
Balance due from other related parties
2,003
-
105,281
238,103

 
Page 45