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Northcoders Grp Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 4.95 | 8.82 | 7.10 | 5.60 | 3.01 |
| Operating Profit / Loss | -2.86 | 0.44 | -1.08 | 0.45 | -0.43 |
| Net Interest | -0.12 | -0.09 | -0.16 | -0.10 | -0.09 |
| Pre Tax Profit | -2.95 | 0.39 | -1.23 | 0.35 | -0.52 |
| Post Tax Profit | -3.03 | 0.39 | -1.01 | 0.36 | -0.36 |
| Profit for the Period | -3.03 | 0.39 | -1.01 | 0.36 | -0.36 |
| Equity Holders of Parent Company | -3.03 | 0.39 | -1.01 | 0.36 | -0.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -37.80p | 4.85p | -12.62p | 5.12p | -6.13p |
| Earnings per Share (Diluted) | -37.80p | 4.85p | -12.62p | 5.02p | -6.13p |
| Earnings per Share (Adjusted) | -15.89p | 6.58p | -3.23p | 8.02p | 3.04p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -37.80p | 4.85p | -12.62p | 5.12p | -6.13p |
| Earnings per Share (Diluted) | -37.80p | 4.85p | -12.62p | 5.02p | -6.13p |
| Earnings per Share (Adjusted) | -15.89p | 6.58p | -3.23p | 8.02p | 3.04p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.56 | 3.37 | 3.06 | 0.87 | 0.50 |
| Property, Plant and Equipment | 0.03 | 0.22 | 0.32 | 0.42 | 0.53 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | n/a | 0.13 | 0.16 | 0.33 | 0.26 |
| Total Non-Current Assets | 1.59 | 3.71 | 3.53 | 1.62 | 1.28 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.15 | 0.46 | 0.67 | 0.91 | 0.76 |
| Cash at Bank and in Hand | 1.62 | 1.19 | 1.62 | 2.78 | 1.56 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.73 | 1.63 | 1.44 | 2.03 | 0.80 |
| Total Current Assets | 2.51 | 3.27 | 3.73 | 5.72 | 3.12 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.10 | 6.99 | 7.26 | 7.34 | 4.40 |
| Current Liabilities | |||||
| Borrowings | 0.40 | 0.31 | 0.51 | 0.59 | 0.40 |
| Other Current Liabilities | 0.57 | 1.05 | 1.31 | 0.67 | 0.49 |
| Total Current Liabilities | 0.97 | 1.36 | 1.82 | 1.26 | 0.89 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.81 | 0.32 | 0.63 | 1.21 | 1.22 |
| Provisions | n/a | n/a | n/a | 0.23 | 0.13 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.81 | 0.32 | 0.63 | 1.44 | 1.36 |
| Net Assets | 2.32 | 5.31 | 4.82 | 4.64 | 2.15 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Share Premium Account | 4.80 | 4.80 | 4.80 | 4.80 | 2.89 |
| Other Reserves | 1.28 | 1.32 | 1.35 | 0.18 | 0.09 |
| Retained Earnings | -3.84 | -0.89 | -1.41 | -0.42 | -0.89 |
| Shareholders Funds | 2.32 | 5.31 | 4.82 | 4.64 | 2.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2.32 | 5.31 | 4.82 | 4.64 | 2.15 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -57.84% | 5.04% | -15.16% | 7.98% | -14.28% |
| Return on Capital Employed | -144.11% | 18.47% | -36.71% | 7.71% | -12.58% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 27.70 | n/a | 38.70 | 78.30 |
| PEG | n/a | n/a | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 9.49p | 24.30p | 21.97p | 47.06p | 20.68p |