Company balance sheet at 30 September 2025
Company no: 04627044
30 September 2025 £m
30 September 2024 £m
Note
Non-current assets Investments in subsidiary undertakings
293.2
30 14
291.1
34.2
Trade and other receivables
43.1
Total non-current assets
327.4
334.2
Current assets Cash and cash equivalents
—
22
9.8
Total current assets
—
9.8
Total assets
327.4
344.0
Current liabilities Trade and other payables
—
17
9.9
Total current liabilities
—
9.9
Total liabilities
—
9.9
Net assets
327.4
334.1
Equity Share capital Share premium Merger reserve Retained earnings
3.1
25 25 25 25
3.1
224.7
224.4
42.3 57.3
42.3 64.3
Total equity
327.4
334.1
During the year ended 30 September 2025, the Parent Company reported a profit of £0.1m (2024: £38.7m). The accompanying Notes 1 to 32 are an integral part of these Financial Statements. These Financial Statements were approved and authorised for issue by the Board of Directors on 11 December 2025. They were signed on its behalf by:
Mike Maddison
Guy Ellis
Chief Executive Officer
Chief Financial Officer 11 December 2025
11 December 2025
NCC Group plc — Annual report and accounts for the year ended 30 September 2025 108
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