CVS ASSET MANAGEMENT LTD - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 13 Dec 2024

Net assets £10.06K £916.00 2024 year on year

Total assets £0.00 £35.14K 2024 year on year

Total Liabilities £43.87K £17.87K 2024 year on year

Charges 13

13 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Broad House 1 The Broadway Old Hatfield Hertfordshire AL9 5BG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£44.43k

Increased by £25.81k (+139%)

Net Assets

£10.06k

Increased by £916.00 (+10%)

Total Liabilities

£43.87k

Increased by £17.87k (+69%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 74 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 3 resigned

Show resigned officers

						Status
Lawrence Stanier Pinkney	Director	British	England	68	16 Mar 2010	Active
Pratibha Makwana	Secretary	Unknown	Unknown	—	3 Dec 2008	Active

Shareholders

Shareholders (5)


Quattro Investments Limited	100.0%	100	Ordinary	7 Dec 2020
Sunil Ramesh Radia	0.0%	0	Ordinary	7 Dec 2020
Pratibha Makwana	0.0%	0	Ordinary	7 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Quattro Investments Limited

Unknown

Active

Notified 1 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Lawrence Stanier Pinkney

Ceased 1 Jan 2020

Ceased

Anup Manilal Shah

Ceased 1 Jan 2020

Ceased

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Group Structure

QUATTRO INVESTMENTS LIMITED united kingdom

CVS ASSET MANAGEMENT LTD Current Company

ROSEFROST LIMITED united kingdom significant influence or control

SUNMIST LIMITED united kingdom significant influence or control

Charges

13 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with updates	View(4 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)
15 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-03 with no updates	View(3 pages)
28 Mar 2023	Accounts	Annual accounts made up to 2022-06-30	View(8 pages)