IVS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£3M
-15.1% vs 2023
Net assets
£2M
+59.3% highest in 5 filed years
Employees
501
+15.7% highest in 5 filed years
Profit before tax
£1M
+153.2% vs 2023
Name history
Renamed 1 time since incorporation
- IVS GROUP LIMITED 2007-03-20 → present
- INTERNATIONAL VENDING SERVICES LIMITED 1998-01-20 → 2007-03-20
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,015,983 | £24,875,745 | |
| Operating profit | — | — | — | — | £631,877 | £1,511,128 | |
| Profit before tax | — | — | — | — | £579,601 | £1,467,799 | |
| Net profit | — | -£299,133 | — | — | £381,322 | £1,090,199 | |
| Cash | £191,609 | £183,288 | £235,540 | £711,919 | £3,022,831 | £2,565,379 | |
| Total assets less current liabilities | £737,909 | £748,466 | £645,048 | — | £1,392,303 | £2,026,575 | |
| Net assets | £605,480 | £200,097 | £158,896 | — | £1,183,527 | £1,885,075 | |
| Equity | £605,480 | £200,097 | £158,896 | £1,177,968 | £1,183,527 | £1,885,075 | |
| Average employees | 118 | 22 | 32 | — | 433 | 501 | |
| Wages | — | — | — | — | £2,147,009 | £2,698,906 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.9% | 6.1% | |
| Net margin | — | — | — | — | 2.4% | 4.4% | |
| Return on capital employed | — | — | — | — | 45.4% | 74.6% | |
| Current ratio | — | — | — | — | 1.15x | 1.51x | |
| Interest cover | — | — | — | — | 26.30x | 69.27x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-08-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-08-13 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+55.3%
£16,015,983 £24,875,745
-
Cash
-15.1%
£3,022,831 £2,565,379
-
Net assets
+59.3%
£1,183,527 £1,885,075
highest in 5 filed years
-
Employees
+15.7%
433 501
highest in 5 filed years
-
Operating profit
+139.1%
£631,877 £1,511,128
-
Profit before tax
+153.2%
£579,601 £1,467,799
-
Wages
+25.7%
£2,147,009 £2,698,906
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers