NCC FARNBOROUGH COMPANY - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 10 Sept 2024

Net assets £-19.28M £3.07M 2024 year on year

Total assets £6.62M £2.86M 2024 year on year

Total Liabilities £25.91M £213.82K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Milton Gate 60 Chiswell Street London EC1Y 4AG

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 (2015–2024)

Cash in Bank

£6.62M

Increased by £2.59M (+64%)

Net Assets

-£19.28M

Decreased by £3.07M (-19%)

Total Liabilities

£25.91M

Increased by £213.82k (+1%)

Turnover

£689.25k

Decreased by £192.46k (-22%)

Employees

N/A

Debt Ratio

391%

Increased by 120 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 16 resigned

Show resigned officers

						Status
Christopher Michael Jentile	Director	American	United States	65	5 Sept 2024	Active
Marva Levine	Director	American	United States	67	27 Apr 2023	Active

Shareholders

Shareholders (1)


Verizon International Inc.	100.0%	2	Ordinary	13 Sept 2022

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

NCC FARNBOROUGH COMPANY Current Company

NCC FARNBOROUGH INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NCC FARNBOROUGH TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NCC HAMPSHIRE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(24 pages)
18 Feb 2025	Dissolution	Dissolution Withdrawal Application Strike Off Company	View(1 page)