CVS GROUP HOLDINGS LIMITED Financials
- Company number
- 13697305Copy
Copy - Registered office
- The Point Building, 173-175 Cheetham Hill Road, Manchester M8 8LG
- Incorporated
- 22/10/2021
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.00%vs 20242024: £2.62M
Total Assets
3.00%vs 20242024: £16.44M
Cash in Bank
7.65%vs 20222022: £1.85M
Total Liabilities
3.00%vs 20242024: £13.82M
Employees
+1vs 20242024: 43
In 2025, CVS GROUP HOLDINGS LIMITED reported net assets of £2.70M. The same filing shows total assets of £16.93M, cash in bank of £1.99M and total liabilities of £14.23M. Reported headcount was 44 in 2025. Total Assets rose from £16.44M in 2024 to £16.93M in 2025 (3.00%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.00%from £2.62M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CVS GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Total Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
+2.3%vs 2023+1Biggest increase
Net Assets+23.6%
£2.18M in 2023 to £2.70M in 2025
Biggest decrease
Total Assets-33.2%
£25.34M in 2023 to £16.93M in 2025
CVS GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CVS GROUP HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.93%2025
- Liabilities to total assets
- 84.07%2025
- Cash to liabilities
- 14.50%2023
- Cash to total assets
- 7.84%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CVS GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.59M | 2.18M | 2.62M | 2.70M |
| Total Assets£ | 11.29M | 25.34M | 16.44M | 16.93M |
| Cash in Bank£ | 1.85M | 1.99M | – | – |
| Total Liabilities£ | 9.70M | 13.70M | 13.82M | 14.23M |
| Employees | 40 | 43 | 43 | 44 |
CVS GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CVS GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CVS GROUP HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CVS GROUP HOLDINGS LIMITED report in 2025?
CVS GROUP HOLDINGS LIMITED reported net assets of £2.70M for 2025. That compares with £2.62M in 2024, a change of 3.00%.
What total assets did CVS GROUP HOLDINGS LIMITED report in 2025?
CVS GROUP HOLDINGS LIMITED reported total assets of £16.93M for 2025. That compares with £16.44M in 2024, a change of 3.00%.
What cash in bank did CVS GROUP HOLDINGS LIMITED report in 2023?
CVS GROUP HOLDINGS LIMITED reported cash in bank of £1.99M for 2023. That compares with £1.85M in 2022, a change of 7.65%.
How many people does CVS GROUP HOLDINGS LIMITED employ?
CVS GROUP HOLDINGS LIMITED reported 44 employees in 2025, compared with 43 in 2024.
How have CVS GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CVS GROUP HOLDINGS LIMITED's net assets rose by 23.6%, total assets fell by 33.2%, total liabilities rose by 3.8% and employee numbers rose by 2.3%. Net assets compounded at 11.2% a year across the two years to 2025, from £2.18M to £2.70M. Reported headcount went from 43 in 2023 to 44 in 2025 (+1).
Which years of CVS GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.