Company Overview
Cvs Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 13 July 2007, so this is a well established company. Cvs Group Plc has been in business for 18 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cvs House, Owen Road, Diss, Norfolk, IP22 4ER
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Companies House Data
Company NameCVS GROUP PLC
Company Number06312831
Registered Office AddressCvs House
 Owen Road
 IP22 4ER
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Robin Alfonso - Director
(British, 47 years old, born May 1979)
Appointed 28 November 2019
Active
Richard Fairman - Director
(British, 59 years old, born June 1967)
Appointed 01 August 2018
Active
Richard Gray - Director
(British, 69 years old, born March 1957)
Appointed 16 July 2020
Active
Paul Higgs - Director
(British, 44 years old, born June 1982)
Appointed 25 July 2024
Active
Deborah Kemp - Director
(British, 65 years old, born February 1961)
Appointed 02 January 2018
Active
Joanne Shaw - Director
(British, 63 years old, born August 1963)
Appointed 01 July 2023
Active
David Wilton - Director
(British, 64 years old, born October 1962)
Appointed 24 September 2021
Active
Secretaries
Show Resigned
Scott Morrison - Secretary
Appointed 08 June 2023
Active
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Robin Alfonso
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 101,100,000 101,100,000 74,500,000
Current Assets 25,900,000 25,900,000 20,600,000
Creditors Due Within One Year 46,200,000 46,200,000 30,300,000
Working Cap -20,300,000 -20,300,000 -9,700,000
Total Assets Less Current Liabilities 80,800,000 80,800,000 64,800,000
Long-term Liabilities 41,700,000 41,700,000 33,600,000
Net Assets 39,100,000 39,100,000 31,200,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 90,200,000 90,200,000 82,600,000
Other Reserves -51,200,000 -51,200,000 -51,500,000
Shareholders Funds 39,100,000 39,100,000 31,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 79.6% 79.6% 78.3%
Stocks Inventory 4.6% 4.6% 4.8%
Debtors 6.1% 6.1% 6.1%
Cash Bank In Hand 2.4% 2.4% 2.3%
Current Assets 20.4% 20.4% 21.7%
Creditors Due Within One Year 36.4% 36.4% 31.9%
Net Current Assets Liabilities -16.0% -16.0% -10.2%
Creditors Due After One Year 32.8% 32.8% 35.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.8% 30.8% 32.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 71.0% 71.0% 86.9%
Shareholder Funds 30.8% 30.8% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.7 0.7 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 127,000,000 127,000,000 95,100,000
Debt 87,900,000 87,900,000 63,900,000
Net Assets/Debt 39,100,000 39,100,000 31,200,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 27 February 2026
Information not on the register a notification of Statement of Capital was removed on 26/02/2026 as it is no longer considered to form part of the register.
Information not on the register a notification of Statement of Capital was removed on 26/02/2026 as it is no longer considered to form part of the register.
Information not on the register a notification of Statement of Capital was removed on 26/02/2026 as it is no longer considered to form part of the register.
Information not on the register a notification of Statement of Capital was removed on 26/02/2026 as it is no longer considered to form part of the register.
Statement of capital following an allotment of shares on 13 February 2026
Cancellation of shares. Statement of capital on 20 January 2026
Cancellation of shares. Statement of capital on 22 January 2026
Cancellation of shares. Statement of capital on 13 January 2026
Cancellation of shares. Statement of capital on 26 January 2026
Cancellation of shares. Statement of capital on 23 January 2026
Cancellation of shares. Statement of capital on 21 January 2026
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 December 2025
Cancellation of shares. Statement of capital on 6 January 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 23 December 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 9 December 2025
Cancellation of shares. Statement of capital on 16 December 2025
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.

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