Company Overview
Ncc Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 02 January 2003, so this is a well established company. Ncc Group Plc has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Monday 31 March 2025.
Registered Address

Xyz Building 2 Hardman Boulevard, Spinningfields, Manchester, M3 3AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNCC GROUP PLC
Company Number04627044
Registered Office AddressXYZ BUILDING 2 HARDMAN BOULEVARD
 SPINNINGFIELDS
 M3 3AQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryGROUP
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Julie Chakraverty - Director
(British, 53 years old, born October 1971)
Director - Appointed 01 January 2022
 Active
Jennifer Duvalier - Director
(British, 55 years old, born January 1969)
Director - Appointed 25 April 2018
 Active
Guy Ellis - Director
(British, 50 years old, born February 1974)
Company Director - Appointed 30 June 2023
 Active
Michael Ettling - Director
(British, 60 years old, born August 1964)
Director - Appointed 22 September 2017
 Active
Lynn Fordham - Director
(British, 61 years old, born April 1963)
Director - Appointed 01 September 2022
 Active
Michael Maddison - Director
(British, 55 years old, born September 1969)
Chief Executive Officer - Appointed 07 July 2022
 Active
Christopher Stone - Director
(British, 62 years old, born December 1962)
Director - Appointed 06 April 2017
 Active
Secretaries
Show Resigned
Edward Williams - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
Julie Chakraverty
77 CANFIELD GARDENS MANAGEMENT COMPANY LIMITED
ABERDEEN ASSET MANAGEMENT PLC
MS AMLIN PLC
PATERNOSTER UK LIMITED
ROYDON BROOK LIMITED
RUNGWAY LIMITED
SPIRIT PUB COMPANY LIMITED
SS REALISATIONS 2012
STANDARD LIFE ABERDEEN PLC
STANDARD LIFE INVESTMENTS (HOLDINGS) LIMITED
THE GIRLS' DAY SCHOOL TRUST
Jennifer Duvalier
ARM LIMITED
GUARDIAN MEDIA GROUP PLC
RESTLESS DEVELOPMENT
Guy Ellis
ARMSTRONGADAMS LIMITED
NCC GROUP (SOLUTIONS) LIMITED
NCC GROUP ACCUMULI SECURITY LIMITED
NCC GROUP AUDIT LIMITED
NCC GROUP CORPORATE LIMITED
NCC GROUP CYBER SECURITY (APAC) LIMITED
NCC GROUP CYBER SECURITY (UK) LIMITED
NCC GROUP CYBER SECURITY LIMITED
NCC GROUP ESCROW LIMITED
NCC GROUP FINANCE LIMITED
NCC GROUP HOLDINGS LIMITED
NCC GROUP SECURITY SERVICES LIMITED
NCC GROUP SIGNIFY SOLUTIONS LIMITED
NCC GROUP SOFTWARE RESILIENCE (MEA-APAC) LIMITED
NCC GROUP SOFTWARE RESILIENCE (UK) LIMITED
NCC GROUP SOFTWARE RESILIENCE LIMITED
NCC SERVICES LIMITED
PAYMENT SOFTWARE COMPANY LIMITED
THE NATIONAL COMPUTING CENTRE LIMITED
Michael Ettling
No companies found
Lynn Fordham
ABERDEEN PRIVATE EQUITY ADVISERS LIMITED
ABERDEEN PRIVATE EQUITY MANAGERS LIMITED
BENITOITE LLP
BOOTS BENEVOLENT FUND
E D & F MAN ASSETS MANAGEMENT LIMITED
E D & F MAN CAPITAL MARKETS LIMITED
E D & F MAN CHILE LIMITED
E D & F MAN NICARAGUA LIMITED
E D & F MAN SHIPPING LIMITED
E D & F MAN SUGAR LIMITED
E D & F MAN SUGAR OVERSEAS HOLDINGS LIMITED
E D & F MAN TRADING LIMITED
FULLER SMITH & TURNER PLC
GVQ INVESTMENT MANAGEMENT LIMITED
HOLCO MAN LIMITED
HOLCO TRADING CO LIMITED
IT AGENT LIMITED
L.K.& S.TRADING COMPANY LIMITED
MARSCO CONSULTING LIMITED
SOLE REALISATION COMPANY PLC
SVG INVESTMENTS LIMITED
SVGC EQUITY PARTNERS GP LIMITED
SVGC MANAGERS LIMITED
THE VENTURE PARTNERSHIP FOUNDATION LIMITED
Michael Maddison
ARMSTRONGADAMS LIMITED
NCC GROUP (SOLUTIONS) LIMITED
NCC GROUP ACCUMULI SECURITY LIMITED
NCC GROUP AUDIT LIMITED
NCC GROUP CORPORATE LIMITED
NCC GROUP CYBER SECURITY (APAC) LIMITED
NCC GROUP CYBER SECURITY (UK) LIMITED
NCC GROUP CYBER SECURITY LIMITED
NCC GROUP ESCROW LIMITED
NCC GROUP FINANCE LIMITED
NCC GROUP HOLDINGS LIMITED
NCC GROUP SECURITY SERVICES LIMITED
NCC GROUP SIGNIFY SOLUTIONS LIMITED
NCC GROUP SOFTWARE RESILIENCE (MEA-APAC) LIMITED
NCC GROUP SOFTWARE RESILIENCE (UK) LIMITED
NCC GROUP SOFTWARE RESILIENCE LIMITED
NCC SERVICES LIMITED
PAYMENT SOFTWARE COMPANY LIMITED
THE NATIONAL COMPUTING CENTRE LIMITED
Christopher Stone
INGENIOUS FILM PARTNERS 2 LLP
NOOSTAR LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 219,183,000 219,183,000 118,607,000
Current Assets 60,782,000 60,782,000 39,903,000
Creditors Due Within One Year 73,075,000 73,075,000 40,199,000
Working Cap -12,293,000 -12,293,000 -296,000
Total Assets Less Current Liabilities 206,890,000 206,890,000 118,311,000
Long-term Liabilities 75,164,000 75,164,000 38,715,000
Net Assets 131,726,000 131,726,000 79,596,000
Share Capital & Reserves
Share Cap 2,293,000 2,293,000 2,085,000
Profit & Loss Reserves 65,064,000 65,064,000 56,003,000
Other Reserves 64,369,000 64,369,000 21,508,000
Shareholders Funds 131,726,000 131,726,000 79,596,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 78.3% 78.3% 74.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.3% 9.3% 12.4%
Cash Bank In Hand 5.8% 5.8% 7.1%
Current Assets 21.7% 21.7% 25.2%
Creditors Due Within One Year 26.1% 26.1% 25.4%
Net Current Assets Liabilities -4.4% -4.4% -0.2%
Creditors Due After One Year 26.8% 26.8% 24.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.1% 47.1% 50.2%
Called Up Share Capital 0.8% 0.8% 1.3%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.3%
Profit Loss Account Reserve 23.2% 23.2% 35.3%
Shareholder Funds 47.1% 47.1% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2015 31-May-2014
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2015 31-May-2014
Assets 279,965,000 279,965,000 158,510,000
Debt 148,239,000 148,239,000 78,914,000
Net Assets/Debt 131,726,000 131,726,000 79,596,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M3 3AQ
REAL RADIO XS LIMITED
7TH FLOOR, XYZ BUILDING 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, M3 3AQ
THE NATIONAL COMPUTING CENTRE LIMITED
XYZ BUILDING 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, M3 3AQ
ACCUMULI SECURITY SERVICES LIMITED
Xyz Building 2 Hardman Boulevard, Spinningfields, Manchester, M3 3AQ
NCC GROUP AUDIT LIMITED
XYZ BUILDING 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, M3 3AQ
ACCUMULI SECURITY SYSTEMS LIMITED
1 New Street Square, London, M3 3AQ
ACCUMULI (HOLDINGS) LIMITED
Xyz Building 2 Hardman Boulevard, Spinningfields, Manchester, M3 3AQ
ACCUMULI LIMITED
Xyz Building 2 Hardman Boulevard, Spinningfields, Manchester, M3 3AQ
EGGPLANT LIVE LIMITED
610 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, M3 3AQ
REAL RADIO NORTH LTD
7TH FLOOR 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, M3 3AQ
ARMSTRONGADAMS LIMITED
XYZ BUILDING 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, M3 3AQ
Document Filings
Statement of capital following an allotment of shares on 9 October 2024
Statement of capital following an allotment of shares on 11 September 2024
Auditor's resignation
Statement of capital following an allotment of shares on 3 May 2024
Current accounting period extended from 31 May 2024 to 30 September 2024
Confirmation statement made on 2 January 2024 with no updates
Resolutions
Statement of capital following an allotment of shares on 27 October 2023
Termination of appointment of Christopher Michael Batterham as a director on 30 November 2023
Statement of capital following an allotment of shares on 3 October 2023
Appointment of Mr Guy David Ellis as a director on 30 June 2023
Termination of appointment of Timothy John Kowalski as a secretary on 30 June 2023
Appointment of Mr Edward Jonathan Williams as a secretary on 30 June 2023
Termination of appointment of Timothy John Kowalski as a director on 30 June 2023
Statement of capital following an allotment of shares on 5 May 2023
Director's details changed for Ms Jennifer Susan Duvalier on 4 February 2023
Statement of capital following an allotment of shares on 16 February 2023
Confirmation statement made on 2 January 2023 with no updates
Register inspection address has been changed from Aspect House Spencer Road Lancing BN99 6DA England to Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Director's details changed for Michael Maddison on 2 December 2022
Statement of capital following an allotment of shares on 15 December 2022
Resolutions
Statement of capital following an allotment of shares on 28 October 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free