NCC GROUP PLC

Previous Company Names

NCC GROUP LIMITED 25 Jun 2004 — 29 Jun 2004

THE NCC GROUP (HOLDINGS) LIMITED 4 Jun 2003 — 25 Jun 2004

EVER 2001 LIMITED 2 Jan 2003 — 4 Jun 2003

Accounts Not Submitted Due 31 Mar 2027 9 months remaining

Confirmation Not Submitted

Net assets £207M £1M 2025 year on year

Total assets £343M £77M 2025 year on year

Total Liabilities £137M £78M 2025 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

Xyz Building 2 Hardman Boulevard Spinningfields Manchester M3 3AQ England

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for NCC GROUP PLC (04627044), an active company based in Manchester, England. Incorporated 2 Jan 2003. Other professional, scientific and technical activities 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

Period 1 Oct → 30 Sept 2025

Type interim

Next accounts 30 Sept 2026

Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.50M

Decreased by £17.30M (-58%)

Net Assets

£206.50M

Increased by £1.30M (+1%)

Total Liabilities

£136.80M

Decreased by £78.10M (-36%)

Turnover

£305.40M

Decreased by £125.60M (-29%)

Employees

2140

Debt Ratio

40%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 30 Sept Year End	2024 30 Sept 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

208 Allotments 87,784,995 Shares £211.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Mar 2026	ORDINARY	29,413	£29k	£0.992
17 Mar 2026	ORDINARY	1,053	£1k	£1.139
12 Feb 2026	ORDINARY	2,759	£3k	£0.992
12 Feb 2026	ORDINARY	395	£449.787	£1.139
23 Oct 2025	ORDINARY	4,227	£4k	£0.992

Officers

1 active 2 resigned

Show resigned officers

						Status
Michael Ernest Ettling	Director	British	United States	61	22 Sept 2017	Active

Shareholders

Shareholders (30)


Aberforth Partners Llp	12.2%
Odyssean Investment Trust Plc	6.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

NCC GROUP PLC Current Company

NCC GROUP HOLDINGS LIMITED united kingdom

ACCUMULI LIMITED united kingdom

Charges

2 satisfied

Properties

0 total

No related properties