IVS GROUP LIMITED
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Cash
£2.7m
+3.9% vs 2024
Net assets
£2.1m
+13.8% highest in 6 filed years
Employees
618
+23.4% highest in 6 filed years
Profit before tax
£636k
-56.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,015,983 | £24,875,445 | £22,777,574 | -8.4% | |
| Operating profit | — | — | — | £631,877 | £1,511,128 | £562,743 | -62.8% | |
| Profit before tax | — | — | — | £579,601 | £1,467,799 | £636,125 | -56.7% | |
| Net profit | -£299,133 | -£41,201 | — | £381,322 | £1,090,199 | £435,897 | -60% | |
| Cash | £183,288 | £235,540 | £711,919 | £3,022,831 | £2,565,379 | £2,666,664 | +3.9% | |
| Total assets less current liabilities | £748,466 | £645,048 | £692,112 | £1,392,303 | £2,026,575 | £2,233,689 | +10.2% | |
| Net assets | £200,097 | £158,896 | £417,782 | £1,183,527 | £1,885,075 | £2,145,028 | +13.8% | |
| Equity | £200,097 | £158,896 | £417,782 | £1,183,527 | £1,885,075 | £2,145,028 | +13.8% | |
| Average employees | 22 | 32 | 110 | 433 | 501 | 618 | +23.4% | |
| Wages | — | — | — | £2,147,009 | £2,698,906 | £3,022,946 | +12% | |
| Directors' remuneration | — | — | — | £110,421 | £369,709 | £553,568 | +49.7% | |
| Directors' pension contributions | — | — | — | — | £1,321 | £1,321 | 0% | |
| Highest paid director | — | — | — | £22,500 | £223,592 | £423,050 | +89.2% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.9% | 6.1% | 2.5% | |
| Net margin | — | — | — | 2.4% | 4.4% | 1.9% | |
| Return on capital employed | — | — | — | 45.4% | 74.6% | 25.2% | |
| Gearing (liabilities / total assets) | 75.3% | 78.4% | 73.4% | 80.4% | 60.5% | 52.8% | |
| Current ratio | — | — | — | 1.15x | 1.51x | 1.68x | |
| Interest cover | — | — | — | 26.30x | 69.27x | 37.13x |
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
- IVS GROUP LIMITED 2007-03-20 → present
- INTERNATIONAL VENDING SERVICES LIMITED 1998-01-20 → 2007-03-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- IVS GROUP LIMITED · parent
- IVS (Australia) Pty Ltd 100%
- IVS GmbH 100%
- IVS Japan K.K 100%
- IVS General Trading LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPOOR, Karan Malik | Director | 2023-11-01 | Nov 1992 | British |
| KAPOOR, Namita | Director | 2011-09-20 | Jan 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWS, Bridget | Secretary | 1998-01-20 | 2000-02-14 |
| KAPOOR, Namita | Secretary | 1998-03-25 | 2001-10-19 |
| PATEL, Sunikumer Harshadbhai | Secretary | 2001-10-19 | 2024-01-31 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-01-20 | 1998-01-20 |
| HANSFORD, Paul David | Director | 1998-01-20 | 1998-10-01 |
| KAPOOR, Ashish | Director | 1998-03-25 | 2011-09-16 |
| KAPOOR, Namita | Director | 1999-03-31 | 2002-10-31 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 1998-01-20 | 1998-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Namita Kapoor | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-08-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-06 | AA | accounts | Accounts with accounts type group | |
| 2025-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type small | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-04 | AA | accounts | Accounts with accounts type small | |
| 2020-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2019-08-13 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.