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Cvs Group PLC Fundamentals

Company NameCvs Group PLCLast Updated2025-11-06
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue71.504 mMarket Cap£858.04 m
PE Ratio46.95Dividend per Share£0.08
Dividend Yield0.65Dividend Cover3.28
EPS£0.74EPS Growth (%)-0.23
PEG0DPS Growth (%)0.0667
Debt Ratio0.3574Debt Equity Ratio0.7792
Asset Equity Ratio2.3076Cash Equity Ratio0.0534
Quick Ratio0.5848Current Ratio1.10
Price To Book Value2.8612ROCE0

Cvs Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-11-062025-12-05GBP0.0850
Prelim2024-10-312024-11-29GBP0.0800
Prelim2023-11-022023-12-08GBP0.0750
Prelim2022-11-172022-12-02GBP0.0700

Cvs Group PLC Company Financials

Assets2025202420232022
Tangible Assets£222.40 m£225.60 m£204.40 m£171.40 m
Intangible Assets£337.60 m£334.90 m£256.10 m£216.50 m
Investments000£100,000.00
Total Fixed Assets£560.80 m£561.40 m£460.50 m£390.30 m
Stocks£28.50 m£31.80 m£28.40 m£26.20 m
Debtors£56.00 m£55.50 m£47.10 m£42.10 m
Cash & Equivalents£16.10 m£16.50 m£21.50 m£49.00 m
Other Assets£800,000.00£900,000.000£2.30 m
Total Assets£696.20 m£690.00 m£572.30 m£518.20 m
Liabilities2025202420232022
Creditors within 1 year£123.30 m£118.10 m£105.10 m£101.40 m
Creditors after 1 year£271.20 m£311.40 m£210.20 m£199.40 m
Other Liabilities0000
Total Liabilities£394.50 m£429.50 m£315.30 m£300.80 m
Net assets£301.70 m£260.50 m£257.00 m£217.40 m
Equity2025202420232022
Called up share capital£100,000.00£100,000.00£100,000.00£100,000.00
Share Premium£109.70 m£109.60 m£107.60 m£106.00 m
Profit / Loss£32.60 m£35.20 m£60.70 m£36.00 m
Other Equity£299.80 m£260.40 m£257.00 m£217.40 m
Preference & Minorities£1.90 m£100,000.0000
Total Capital Employed£301.70 m£260.50 m£256.60 m£217.40 m
Ratios2025202420232022
Debt Ratio£0.44£0.51£0.42£0.45
Debt-to-Equity£0.78£1.05£0.72£0.83
Assets / Equity2.30762.30762.30762.3076
Cash / Equity0.05340.05340.05340.0534
EPS£0.26£0.34£0.68£0.36
Cash Flow2025202420232022
Cash from operating activities£82.10 m£67.80 m£84.50 m£75.50 m
Cashflow before financing£22.90 m£136.10 m£72.40 m£60.40 m
Increase in Cash-£400,000.00-£5.00 m-£27.50 m£15.30 m
Income2025202420232022
Turnover£673.20 m£638.70 m£588.90 m£554.20 m
Cost of sales£387.50 m£370.00 m£330.80 m£315.10 m
Gross Profit£285.70 m£268.70 m£258.10 m£239.10 m
Operating Profit£49.80 m£47.80 m£68.40 m£42.80 m
Pre-Tax profit£32.60 m£35.20 m£60.70 m£36.00 m

Cvs Group PLC Company Background

SectorHealthcare
ActivitiesCVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through three business divisions: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates the majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, and pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates themajority of its revenue from the United Kingdom and also operates in Australia.
Latest Interim Date27 Feb 2025
Latest Fiscal Year End Date7 Oct 2025

Cvs Group PLC Directors

AppointedNamePosition
2025-10-07Mr. Richard Andrew Gray Non-Executive Director
2024-09-28Mr. Simon Campbell InnesExecutive Director,Chief Executive
2013-04-02Mr. David Peter TimminsNon-Executive Director
2010-06-30Mr. Christopher Alan MarshNon-Executive Director
2023-10-27Mr. Richard Andrew ConnellNon-Executive Director,Chairman
2021-09-23Mr. Michael Kinloch McCollumNon-Executive Director
2025-10-07Mr. David Charles WiltonNon-Executive Director,Chairman
2013-09-26Mr. Paul Daryl CoxonExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Mark FinnExecutive Director,Operations Director
2025-10-07Ms. Deborah Jane Kemp Non-Executive Director,Senior Independent Director
2021-09-23Mr. Nicholas John PerrinExecutive Director,Group Finance Director
2025-08-01Mr. Richard William Mark FairmanExecutive Director,Chief Executive Officer
2024-06-18Mr. Benjamin David JacklinExecutive Director,Deputy Chief Executive Officer
2025-10-07Mr. Robin Jay Alfonso FCAExecutive Director,Finance Director
2025-01-07Ms. Joanne Mary ShawNon-Executive Director
2025-09-15Mr. Paul Stephen HiggsExecutive Director,Chief Veterinary Officer

Cvs Group PLC Contact Details

Company NameCVS Group PLC
AddressOwen Road, CVS House, Diss, IP22 4ER
Telephone+44 1379644288
Websitehttps://www.cvsukltd.co.uk

Cvs Group PLC Advisors

AuditorDeloitte LLP
Phone+44 1223460222
Fax+44 1223350839
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
BankHSBC Bank PLC
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
SolicitorLeathes Prior
Phone+44 1603610911
Fax+44 1603610088
BankNational Westminster Bank PLC
BankRoyal Bank of Scotland PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150