CVS GROUP PLC
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Cash
—
Latest balance sheet
Net assets
£220M
lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£100M
Period ending 2026-05-21
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-05-21
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-05-21 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £638,700,000 | £673,200,000 | — | — | |
| Operating profit | £47,800,000 | £49,800,000 | — | — | |
| Profit before tax | £35,200,000 | £32,600,000 | £100,100,000 | — | |
| Net profit | — | — | £100,100,000 | — | |
| Cash | £16,500,000 | £16,100,000 | — | — | |
| Total assets less current liabilities | £571,900,000 | £572,900,000 | £219,500,000 | — | |
| Net assets | £260,500,000 | £301,700,000 | £219,500,000 | — | |
| Equity | £260,500,000 | £301,700,000 | £219,500,000 | — | |
| Average employees | 24,108 | 24,476 | — | — | |
| Wages | £268,800,000 | £284,000,000 | — | — | |
| Directors' remuneration | £5,400,000 | £5,200,000 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 11 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 | 2026-05-21 |
|---|---|---|---|---|
| Operating margin | 7.5% | 7.4% | — | |
| Return on capital employed | 8.4% | 8.7% | — | |
| Gearing (liabilities / total assets) | 62.2% | 56.7% | — | |
| Current ratio | 1.09x | 1.10x | — | |
| Interest cover | 3.79x | 2.90x | — |
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
- CVS GROUP PLC 2007-09-17 → present
- CVS GROUP LIMITED 2007-07-13 → 2007-09-17
Audit & accounting basis
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRISON, Scott | Secretary | 2023-06-08 | — | — |
| ALFONSO, Robin Jay | Director | 2019-11-28 | May 1979 | British |
| BEDNALL, Jane | Director | 2026-04-01 | Nov 1967 | British |
| FAIRMAN, Richard William Mark | Director | 2018-08-01 | Jun 1967 | British |
| GRAY, Richard Andrew | Director | 2020-07-16 | Mar 1957 | British |
| HAGAN, Laura Kate | Director | 2026-05-01 | Jan 1973 | British |
| HIGGS, Paul Stephen | Director | 2024-07-25 | Jun 1982 | British |
| KEAYS, Helen Margaret | Director | 2026-04-01 | Mar 1964 | British |
| KEMP, Deborah Jane | Director | 2018-01-02 | Feb 1961 | British |
| SHAW, Joanne Mary | Director | 2023-07-01 | Aug 1963 | British |
| WILTON, David Charles | Director | 2021-09-24 | Oct 1962 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Michelle | Secretary | 2021-04-19 | 2021-08-16 |
| CLEAL, Rebecca Anne | Secretary | 2013-01-01 | 2017-09-28 |
| COXON, Paul Daryl | Secretary | 2007-07-13 | 2012-12-31 |
| DEARLOVE, Juliet Mary | Secretary | 2020-06-25 | 2021-04-19 |
| FARRER, Jenny | Secretary | 2021-08-16 | 2023-06-08 |
| GILLIGAN, Richard Aidan John | Secretary | 2017-09-28 | 2019-03-31 |
| HARRIS, David John | Secretary | 2019-04-01 | 2020-06-25 |
| CONNELL, Richard Andrew | Director | 2007-09-18 | 2023-10-26 |
| COXON, Paul Daryl | Director | 2007-07-13 | 2012-12-31 |
| FINN, Mark | Director | 2007-09-18 | 2009-01-13 |
| INNES, Simon Campbell | Director | 2007-07-13 | 2019-11-05 |
| JACKLIN, Benjamin David | Director | 2019-11-28 | 2024-07-08 |
| MARSH, Christopher Alan | Director | 2007-09-18 | 2010-12-09 |
| MCCOLLUM, Michael Kinloch | Director | 2013-04-02 | 2021-09-23 |
| PERRIN, Nicholas John | Director | 2013-01-01 | 2018-09-28 |
| TIMMINS, David Peter | Director | 2007-09-18 | 2013-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 406 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type interim | |
| 2026-06-02 | AA | accounts | Accounts with accounts type interim | |
| 2026-05-14 | SH01 | capital | Capital allotment shares | |
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | ANNOTATION | miscellaneous | Legacy | |
| 2026-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-26 | ANNOTATION | miscellaneous | Legacy | |
| 2026-02-26 | ANNOTATION | miscellaneous | Legacy | |
| 2026-02-26 | ANNOTATION | miscellaneous | Legacy | |
| 2026-02-26 | ANNOTATION | miscellaneous | Legacy | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 10
- Officers appointed
- 3
- 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.