NBC GROUP LIMITED - Profile & Financials

Accounts Submitted 14 Jan 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £12.19M £1.04M 2024 year on year

Total assets £14.00M £803.09K 2024 year on year

Total Liabilities £1.81M £232.77K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit D Stafford Park 18 Telford TF3 3BN England

Office (Belfast)

20 Ravenhill Rd, Belfast BT6 8EA, United Kingdom

Telephone

0(0)1952222300

belfast@nbcgroup.co.uk

Website

nbcgroup.co.uk

Credit Report

Discover NBC GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£5.45M

Increased by £2.23M (+69%)

Net Assets

£12.19M

Increased by £1.04M (+9%)

Total Liabilities

£1.81M

Decreased by £232.77k (-11%)

Turnover

£13.73M

Decreased by £1.27M (-8%)

Employees

Debt Ratio

13%

Decreased by 2 (-13%)

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 4 resigned

Show resigned officers

						Status
Richard Gifford Campion Thornton	Director	British	England	71	4 Apr 2019	Active
Susan Catherine Griffiths	Director	British	England	57	4 Apr 2019	Active

Shareholders

Shareholders (1)


Campion Holdings Ltd	100.0%	204,000	Ordinary	27 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Campion Holdings Limited

Unknown

Active

Notified 1 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CAMPION HOLDINGS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

NBC GROUP LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
14 Jan 2025	Accounts	Annual accounts made up to 2024-07-31	View(21 pages)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-12 with no updates	View(3 pages)
17 Jan 2024	Accounts	Annual accounts made up to 2023-07-31	View(21 pages)
12 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-12 with no updates	View(3 pages)