KVS GROUP (UK) LIMITED

Active Lisburn

Other letting and operating of own or leased real estate

83 employees website.com
Property, infrastructure and construction Building materials & components Other letting and operating of own or leased real estate
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KVS GROUP (UK) LIMITED

Other letting and operating of own or leased real estate

Founded 9 Jun 2003 Active Lisburn, United Kingdom 83 employees website.com
Property, infrastructure and construction Building materials & components Other letting and operating of own or leased real estate

Previous Company Names

WARMFLOW HOLDINGS LIMITED 9 Jul 2003 — 10 Nov 2014
WOLFVALLEY LIMITED 9 Jun 2003 — 9 Jul 2003
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £43M £5M 2025 year on year
Total assets £52M £8M 2025 year on year
Total Liabilities £9M £4M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lissue Industrial Estate Moira Road Lisburn County Antrim BT28 2RF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KVS GROUP (UK) LIMITED (NI046773), an active property, infrastructure and construction company based in Lisburn, United Kingdom. Incorporated 9 Jun 2003. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.19M

Increased by £1.28M (+19%)

Net Assets

£42.93M

Increased by £4.54M (+12%)

Total Liabilities

£9.06M

Increased by £3.83M (+73%)

Turnover

£21.71M

Increased by £105.80k (+0%)

Employees

83

Increased by 3 (+4%)

Debt Ratio

17%

Increased by 5 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Philip Francis MartinDirectorBritishNorthern Ireland481 Jun 2019Active
Philip Francis MartinSecretaryUnknownUnknown30 Jun 2023Active

Shareholders

Shareholders (9)

Kathryn Cunningham
23.7%
2,646
Victoria Hylands
23.7%
2,646

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Kathryn Elizabeth Cunningham

British

Active
Notified 24 Mar 2025
Residence Northern Ireland
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Victoria Hyland

British

Active
Notified 24 Mar 2025
Residence Northern Ireland
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart Kenneth Cousins

British

Active
Notified 24 Mar 2025
Residence Northern Ireland
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Victoria Hylands

British

Active
Notified 24 Mar 2025
Residence Northern Ireland
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Victoria Hylands

British

Active
Notified 24 Mar 2025
Residence Northern Ireland
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Kenneth Cousins

Ceased 24 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit C3, Business Development Centre, Stafford Park 4, Telford (TF3 3BA) WREKIN
Leasehold-18 May 2018
Unit C3, Business Development Centre, Stafford Park 4, Telford (TF3 3BA)
Leasehold
Added 18 May 2018
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Mrs Victoria Hyland as a person with significant control on 31 Mar 2026
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
13 Jun 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Persons With Significant Control

Change to Mrs Victoria Hyland as a person with significant control on 31 Mar 2026

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to Mrs Victoria Hyland as a person with significant control on 31 Mar 2026

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 26 Jun 2025

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 23 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 13 Jun 2025