Share Search
Visit the Share Search
You are here:
Ncc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Revenue | 238.90 | 342.10 | 324.40 | 335.10 | 314.80 |
| Operating Profit / Loss | -6.10 | -57.40 | -21.50 | 1.90 | 34.70 |
| Net Interest | -4.90 | -8.20 | -6.20 | -6.20 | -3.70 |
| Pre Tax Profit | -11.00 | -65.60 | -27.70 | -4.30 | 31.00 |
| Post Tax Profit | -9.10 | -67.20 | -24.90 | -4.60 | 23.00 |
| Profit for the Period | 17.10 | -32.50 | -24.90 | -4.60 | 23.00 |
| Equity Holders of Parent Company | 17.10 | -32.50 | -24.90 | -4.60 | 23.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.60p | -7.78p | -8.00p | -1.50p | 7.40p |
| Earnings per Share (Diluted) | 5.60p | -7.78p | -8.00p | -1.50p | 7.40p |
| Earnings per Share (Adjusted) | 4.70p | 2.54p | 3.50p | 2.80p | 10.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.60p | -7.78p | -8.00p | -1.50p | 7.40p |
| Earnings per Share (Diluted) | 5.60p | -7.78p | -8.00p | -1.50p | 7.40p |
| Earnings per Share (Adjusted) | 4.70p | 2.54p | 3.50p | 2.80p | 10.80p |
| Dividend per Share | 4.65p | 6.15p | 4.65p | 4.65p | 4.65p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 49.90 | 245.70 | 310.50 | 366.70 | 384.70 |
| Property, Plant and Equipment | 24.30 | 27.30 | 29.20 | 31.10 | 34.90 |
| Investments | n/a | n/a | 0.30 | 0.30 | 0.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.00 | 0.60 | 8.60 | 2.90 | 1.40 |
| Total Non-Current Assets | 75.20 | 273.60 | 348.60 | 401.00 | 421.30 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.60 | 0.80 | 0.90 |
| Trade and Other Receivables | 31.80 | 32.20 | 45.10 | 44.60 | 77.70 |
| Cash at Bank and in Hand | 12.50 | 29.80 | 18.00 | 34.10 | 73.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 223.80 | 84.50 | 21.00 | 20.90 | 3.30 |
| Total Current Assets | 268.10 | 146.50 | 84.70 | 100.40 | 155.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 343.30 | 420.10 | 433.30 | 501.40 | 576.40 |
| Current Liabilities | |||||
| Borrowings | 4.10 | 19.30 | 11.20 | 7.80 | 23.90 |
| Other Current Liabilities | 109.70 | 107.00 | 102.50 | 103.30 | 122.00 |
| Total Current Liabilities | 113.80 | 126.30 | 113.70 | 111.10 | 145.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 18.70 | 83.40 | 76.10 | 105.90 | 134.30 |
| Provisions | 2.10 | 2.40 | 2.50 | 2.90 | 2.40 |
| Other Non-Current Liabilities | 2.20 | 2.80 | 6.00 | 3.30 | 0.60 |
| Total Non-Current Liabilities | 23.00 | 88.60 | 84.60 | 112.10 | 137.30 |
| Net Assets | 206.50 | 205.20 | 235.00 | 278.20 | 293.20 |
| Capital and Reserves | |||||
| Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Share Premium Account | 224.70 | 224.40 | 224.40 | 224.10 | 224.00 |
| Other Reserves | 63.70 | 66.80 | 74.40 | 79.80 | 77.40 |
| Retained Earnings | -85.00 | -89.10 | -66.90 | -28.80 | -11.30 |
| Shareholders Funds | 206.50 | 205.20 | 235.00 | 278.20 | 293.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 206.50 | 205.20 | 235.00 | 278.20 | 293.20 |
| 29-09-2025 | 29-09-2024 | 30-05-2024 | 30-05-2023 | 30-05-2022 | |
| Operating Margin | -2.55% | -16.78% | -6.63% | 0.57% | 11.02% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 1.11 | 0.89 | 2.32 |
| Dividend Yield | n/a | n/a | 2.30 | 3.50 | 2.20 |
| PE Ratio | 31.40 | 70.10 | 39.90 | 32.50 | 19.90 |
| PEG | 0.40 | n/a | n/a | n/a | 1.40 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -32.26% | n/a% |
| Net Asset Value per Share | 50.47p | -13.05p | -24.05p | -28.52p | -29.49p |