CVS GROUP PLC

06312831
Active Diss

Veterinary activities

8,864 employees website.com
Healthcare and wellbeing Veterinary activities
C

CVS GROUP PLC

06312831

Veterinary activities

Founded 13 Jul 2007 Active Diss, England 8,864 employees website.com
Healthcare and wellbeing Veterinary activities

Previous Company Names

CVS GROUP LIMITED 13 Jul 2007 — 17 Sept 2007
Accounts Submitted 2 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £302M £41M 2025 year on year
Total assets £696M £6M 2025 year on year
Total Liabilities £395M £35M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Cvs House Owen Road Diss Norfolk IP22 4ER England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CVS GROUP PLC (06312831), an active healthcare and wellbeing company based in Diss, England. Incorporated 13 Jul 2007. Veterinary activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£16.10M

Decreased by £400.00k (-2%)

Net Assets

£301.70M

Increased by £41.20M (+16%)

Total Liabilities

£394.50M

Decreased by £35.00M (-8%)

Turnover

£673.20M

Increased by £8.40M (+1%)

Employees

8864

Increased by 42 (+0%)

Debt Ratio

57%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

75 Allotments 3,609,030 Shares £37.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 2026301£3k£8.47
27 Feb 2026280£2k£8.47
13 Feb 2026165£1k£8.47
13 Feb 2026345£4k£11.46
31 Oct 2025270£3k£11.46

Officers

Officers

1 active 2 resigned
Status
Paul Stephen HiggsDirectorBritishEngland4425 Jul 2024Active

Shareholders

Shareholders (20)

Global Alpha Capital Management Ltd.
10.5%
Octopus Investments Nominees Limited
7.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CVS GROUP PLC Current Company
CVS (UK) LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
202 Thorpe Road, Norwich (NR1 1TJ) NORWICH
Freehold£450,00021 Apr 2017
202 Thorpe Road, Norwich (NR1 1TJ)
Freehold £450,000
Added 21 Apr 2017
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 21 May 2026
2 Jun 2026AccountsAnnual accounts made up to 21 May 2026
2 Jun 2026AccountsAnnual accounts made up to 21 May 2026
14 May 2026CapitalAllotment of shares (GBP 140,314.368) on 11 May 2026
7 May 2026OfficersAppointment of Mrs Laura Kate Hagan as director on 1 May 2026
2 Jun 2026 Accounts

Annual accounts made up to 21 May 2026

2 Jun 2026 Accounts

Annual accounts made up to 21 May 2026

2 Jun 2026 Accounts

Annual accounts made up to 21 May 2026

14 May 2026 Capital

Allotment of shares (GBP 140,314.368) on 11 May 2026

7 May 2026 Officers

Appointment of Mrs Laura Kate Hagan as director on 1 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 21 May 2026

2 weeks ago on 2 Jun 2026

Annual accounts made up to 21 May 2026

2 weeks ago on 2 Jun 2026

Annual accounts made up to 21 May 2026

2 weeks ago on 2 Jun 2026

Allotment of shares (GBP 140,314.368) on 11 May 2026

1 months ago on 14 May 2026

Appointment of Mrs Laura Kate Hagan as director on 1 May 2026

1 months ago on 7 May 2026