NCC GROUP PLC

LEI 213800DJCGZRB6523934 · QID Q17149263

FactValuePeriodSource
cash_and_equivalents{"amount": 12500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 29800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 34100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-05-31esef
cash_and_equivalents{"amount": 73200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-05-31esef
cash_and_equivalents{"amount": 116500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-05-31esef
cash_and_equivalents{"amount": 95000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-05-31esef
cashflow_financing{"amount": -90800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -47400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -67300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-05-31esef
cashflow_financing{"amount": 61800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-05-31esef
cashflow_financing{"amount": -6800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-05-31esef
cashflow_investing{"amount": 56300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": 2600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -6300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-05-31esef
cashflow_investing{"amount": -161200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-05-31esef
cashflow_investing{"amount": -4300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-05-31esef
cashflow_operating{"amount": 33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 26400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 32100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-05-31esef
cashflow_operating{"amount": 54800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-05-31esef
cashflow_operating{"amount": 38900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-05-31esef
current_assets{"amount": 268100000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 146500000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 100400000.0, "concept": "ifrs-full:CurrentAssets"}2023-05-31esef
current_assets{"amount": 155100000.0, "concept": "ifrs-full:CurrentAssets"}2022-05-31esef
current_assets{"amount": 190800000.0, "concept": "ifrs-full:CurrentAssets"}2021-05-31esef
current_liabilities{"amount": 113800000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 126300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 111100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-05-31esef
current_liabilities{"amount": 145900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-05-31esef
current_liabilities{"amount": 101100000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-05-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": -0.104, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": -0.015, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-05-31esef
eps_basic{"amount": 0.074, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-05-31esef
eps_basic{"amount": 0.036, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-05-31esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": -0.104, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": -0.015, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-05-31esef
eps_diluted{"amount": 0.074, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-05-31esef
eps_diluted{"amount": 0.035, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-05-31esef
headquarters_address{"city": "MANCHESTER", "region": "GB-MAN", "street": "XYZ BUILDING 2 HARDMAN BOULEVARD, SPgleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 400000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -5900000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 4700000.0}2023-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 200000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 100000.0}2023-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 200000.0}2022-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000.0}2021-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5400000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1300000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19700000.0}2023-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1800000.0}2022-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4700000.0}2021-05-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-05-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -200000.0}2021-05-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2025-09-30esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 31900000.0}2024-09-30esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 12800000.0}2023-05-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-05-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -200000.0}2025-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -800000.0}2024-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 500000.0}2023-05-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -100000.0}2022-05-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-05-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3500000.0}2025-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5000000.0}2024-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1700000.0}2023-05-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9100000.0}2022-05-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2900000.0}2021-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1100000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 5500000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -7400000.0}2023-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10300000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11900000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15100000.0}2023-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12600000.0}2022-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5500000.0}2021-05-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1200000.0}2025-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -3000000.0}2025-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 700000.0}2024-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -800000.0}2023-05-31esef
ifrs:AdjustmentsForProvisions{"amount": 500000.0}2022-05-31esef
ifrs:AdjustmentsForProvisions{"amount": 700000.0}2021-05-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2100000.0}2025-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2300000.0}2024-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2200000.0}2023-05-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3900000.0}2022-05-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2800000.0}2021-05-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2700000.0}2025-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1900000.0}2024-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 600000.0}2023-05-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -600000.0}2022-05-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1500000.0}2021-05-31esef
ifrs:AdministrativeExpense{"amount": 105900000.0}2025-09-30esef
ifrs:AdministrativeExpense{"amount": 197900000.0}2024-09-30esef
ifrs:AdministrativeExpense{"amount": 130100000.0}2023-05-31esef
ifrs:AdministrativeExpense{"amount": 97900000.0}2022-05-31esef
ifrs:AdministrativeExpense{"amount": 93300000.0}2021-05-31esef
ifrs:Assets{"amount": 343300000.0}2025-09-30esef
ifrs:Assets{"amount": 420100000.0}2024-09-30esef
ifrs:Assets{"amount": 501400000.0}2023-05-31esef
ifrs:Assets{"amount": 576400000.0}2022-05-31esef
ifrs:Assets{"amount": 432300000.0}2021-05-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1800000.0}2023-05-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.104}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.015}2023-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.074}2022-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.036}2021-05-31esef
ifrs:CashAndCashEquivalents{"amount": 12500000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 29800000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 34100000.0}2023-05-31esef
ifrs:CashAndCashEquivalents{"amount": 73200000.0}2022-05-31esef
ifrs:CashAndCashEquivalents{"amount": 116500000.0}2021-05-31esef
ifrs:CashAndCashEquivalents{"amount": 95000000.0}2020-05-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 16400000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 16200000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 32300000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 32300000.0}2023-05-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 73200000.0}2022-05-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 116500000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -67300000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90800000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47400000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 61800000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6800000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 56300000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2600000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6300000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -161200000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4300000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33500000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26400000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32100000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54800000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38900000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39900000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 38400000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 42600000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 60300000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 46300000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 38700000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 48500000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37900000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 49300000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 47300000.0}2021-05-31esef
ifrs:ComprehensiveIncome{"amount": 14000000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": -45500000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": -2200000.0}2023-05-31esef
ifrs:ComprehensiveIncome{"amount": 37700000.0}2022-05-31esef
ifrs:ComprehensiveIncome{"amount": -2400000.0}2021-05-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -12100000.0}2025-09-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -70000000.0}2024-09-30esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 26100000.0}2025-09-30esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 24500000.0}2024-09-30esef
ifrs:CostOfSales{"amount": 150500000.0}2025-09-30esef
ifrs:CostOfSales{"amount": 250800000.0}2024-09-30esef
ifrs:CostOfSales{"amount": 203100000.0}2023-05-31esef
ifrs:CostOfSales{"amount": 182200000.0}2022-05-31esef
ifrs:CostOfSales{"amount": 159900000.0}2021-05-31esef
ifrs:CurrentAssets{"amount": 268100000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 146500000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 100400000.0}2023-05-31esef
ifrs:CurrentAssets{"amount": 155100000.0}2022-05-31esef
ifrs:CurrentAssets{"amount": 190800000.0}2021-05-31esef
ifrs:CurrentContractAssets{"amount": 19400000.0}2025-09-30esef
ifrs:CurrentContractAssets{"amount": 20100000.0}2024-09-30esef
ifrs:CurrentContractAssets{"amount": 17200000.0}2023-05-31esef
ifrs:CurrentContractLiabilities{"amount": 25700000.0}2025-09-30esef
ifrs:CurrentContractLiabilities{"amount": 50700000.0}2024-09-30esef
ifrs:CurrentContractLiabilities{"amount": 51600000.0}2023-05-31esef
ifrs:CurrentContractLiabilities{"amount": 61700000.0}2022-05-31esef
ifrs:CurrentContractLiabilities{"amount": 43600000.0}2021-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 900000.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 200000.0}2022-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-05-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 800000.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 600000.0}2023-05-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-05-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 800000.0}2021-05-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4100000.0}2025-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 5700000.0}2024-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 6000000.0}2023-05-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5400000.0}2022-05-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5100000.0}2021-05-31esef
ifrs:CurrentLiabilities{"amount": 113800000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 126300000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 111100000.0}2023-05-31esef
ifrs:CurrentLiabilities{"amount": 145900000.0}2022-05-31esef
ifrs:CurrentLiabilities{"amount": 101100000.0}2021-05-31esef
ifrs:CurrentProvisions{"amount": 300000.0}2025-09-30esef
ifrs:CurrentProvisions{"amount": 1400000.0}2024-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/3a9bd155-f805-47cc-bbda-b2c7fc7f77ed

From the Record