KVS GROUP (UK) LIMITED
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Cash
£8.2M
+18.6% highest in 4 filed years
Net assets
£40M
+12.4% highest in 4 filed years
Employees
83
+3.8% highest in 4 filed years
Profit before tax
£7.5M
+360.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £21,600,656 | £21,706,460 | +0.5% | |
| Operating profit | — | — | £1,407,815 | £7,239,085 | +414.2% | |
| Profit before tax | — | — | £1,633,740 | £7,526,453 | +360.7% | |
| Net profit | £6,929,047 | £1,529,504 | £1,595,487 | £5,879,448 | +268.5% | |
| Cash | £1,011,920 | £2,252,922 | £6,908,047 | £8,190,605 | +18.6% | |
| Total assets less current liabilities | £22,613,647 | £23,688,213 | £37,490,779 | £43,239,862 | +15.3% | |
| Net assets | £21,046,068 | £22,210,572 | £35,707,342 | £40,121,412 | +12.4% | |
| Equity | £21,046,068 | £22,210,572 | £35,707,342 | £40,121,412 | +12.4% | |
| Average employees | 80 | 0 | 80 | 83 | +3.8% | |
| Wages | — | — | £2,979,708 | £3,102,328 | +4.1% | |
| Directors' remuneration | — | — | £84,260 | £93,826 | +11.4% |
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.5% | 33.3% | |
| Net margin | — | — | 7.4% | 27.1% | |
| Return on capital employed | — | — | 3.8% | 16.7% | |
| Gearing (liabilities / total assets) | — | — | 12.8% | 18.4% | |
| Current ratio | — | — | 4.85x | 3.34x |
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 2 times since incorporation
- KVS GROUP (UK) LIMITED 2014-11-10 → present
- WARMFLOW HOLDINGS LIMITED 2003-07-09 → 2014-11-10
- WOLFVALLEY LIMITED 2003-06-09 → 2003-07-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has a strong, cash rich balance sheet with low levels of debt. At the date of this report, the Directors are confident that the Group can continue to demonstrate its resilience and navigate these challenging times successfully. The Directors have prepared budgets and cash flow forecasts. As a result, the Directors continue to prepare the financial statements on a going concern basis as they are satisfied that the Group has the ability to meet its liabilities as and when they fall due for a period not less than 12 months from this report.”
Group structure
- KVS GROUP (UK) LIMITED · parent
- Warmflow Engineering Co. Limited 99.94%
- KVS Properties Limited 100%
- Warmflow EU Limited 100%
- Warmflow Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Philip Francis | Secretary | 2023-06-30 | — | — |
| BLACK, Jonathan James | Director | 2019-06-01 | Oct 1972 | British |
| COUSINS, Stuart Kenneth | Director | 2003-06-30 | Apr 1980 | British |
| MARTIN, Philip Francis | Director | 2019-06-01 | Jun 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUSINS, Elizabeth | Secretary | 2003-06-09 | 2023-06-30 |
| COUSINS, Elizabeth | Director | 2003-06-30 | 2023-06-30 |
| COUSINS, James Kenneth | Director | 2003-06-30 | 2023-06-30 |
| CUNNINGHAM, Kathryn Elizabeth | Director | 2003-06-30 | 2019-05-31 |
| HARRISON, Malcolm Joseph | Director | 2003-06-09 | 2003-06-30 |
| HYLANDS, Victoria Ruth | Director | 2003-06-30 | 2019-05-31 |
| KANE, Dorothy May | Director | 2003-06-09 | 2003-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Victoria Hylands | Individual | Shares 25–50%, Voting 25–50% | 2025-03-24 | Active |
| Mrs Kathryn Elizabeth Cunningham | Individual | Shares 25–50%, Voting 25–50% | 2025-03-24 | Active |
| Mr Stuart Kenneth Cousins | Individual | Shares 25–50%, Voting 25–50% | 2025-03-24 | Active |
| Mr James Kenneth Cousins | Individual | Shares 50–75% | 2017-06-01 | Ceased 2025-03-24 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | SH08 | capital | Capital name of class of shares | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-12 | SH06 | capital | Capital cancellation shares | |
| 2025-06-12 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | SH08 | capital | Capital name of class of shares | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 4
- 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.