NCC GROUP FINANCE LIMITED

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

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 22 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Jun 2025 Next due 31 May 2026 1 month remaining
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

Email

info@example.com

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 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 (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
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

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
Andrew John BeaverDirectorBritishUnited Kingdom4921 Apr 2021Active
Michael MaddisonDirectorBritishEngland567 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
22 Jul 2025AccountsAnnual accounts filed
22 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
22 Jul 2025AccountsAnnual accounts made up to 2024-09-30
22 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
22 Jul 2025 Accounts

Annual accounts filed

22 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

22 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

22 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 22 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 22 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 22 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 22 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 8 Jul 2025