NCC GROUP FINANCE LIMITED

13350193
Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NCC GROUP FINANCE LIMITED

13350193

Activities of other holding companies n.e.c.

Founded 21 Apr 2021 Active Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 May 2026 Next due 30 Jun 2026 5 days remaining
Confirmation
Net assets £78M £6M 2024 year on year
Total assets £80M £5M 2024 year on year
Total Liabilities £1M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Xyz Building 2 Hardman Square Spinningfields Manchester M3 3AG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NCC GROUP FINANCE LIMITED (13350193), an active company based in Manchester, United Kingdom. Incorporated 21 Apr 2021. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.49k

Decreased by £24.33k (-94%)

Net Assets

£78.27M

Decreased by £6.03M (-7%)

Total Liabilities

£1.34M

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 101,800 Shares £101.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 2021101,800$101.80m$1k

Officers

Officers

2 active 1 resigned
Status
Ellis, Guy DavidDirectorBritishEngland5230 Jun 2023Active
Maddison, MichaelDirectorBritishEngland567 Jul 2022Active

Shareholders

Shareholders (1)

Ncc Group (solutions) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NCC GROUP PLC united kingdom
NCC GROUP FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts filed
31 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
31 May 2026AccountsAnnual accounts made up to 30 Sept 2025
31 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
31 May 2026AccountsAnnual accounts made up to 30 Sept 2025
31 May 2026 Accounts

Annual accounts filed

31 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

31 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

31 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 31 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 weeks ago on 31 May 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 31 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

3 weeks ago on 31 May 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 31 May 2026