KVS GROUP (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.5%

  £21,600,656 → £21,706,460

• Cash

  +18.6%

  £6,908,047 → £8,190,605

  highest in 4 filed years

• Net assets

  +12.4%

  £35,707,342 → £40,121,412

  highest in 4 filed years

• Employees

  +3.8%

  80 → 83

  highest in 4 filed years

• Operating profit

  +414.2%

  £1,407,815 → £7,239,085

• Profit before tax

  +360.7%

  £1,633,740 → £7,526,453

• Wages

  +4.1%

  £2,979,708 → £3,102,328

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. KVS GROUP (UK) LIMITED 2014-11-10 → present
2. WARMFLOW HOLDINGS LIMITED 2003-07-09 → 2014-11-10
3. WOLFVALLEY LIMITED 2003-06-09 → 2003-07-09

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

1. KVS GROUP (UK) LIMITED · parent
   1. Warmflow Engineering Co. Limited 99.94% · Northern Ireland · Research and development and manufacture of central heating boilers
   2. KVS Properties Limited 100% · Northern Ireland · Dormant
   3. Warmflow EU Limited 100% · Ireland · Dormant
   4. Warmflow Limited 100% · Northern Ireland · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

15

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.