NCC Group plc Annual Report 2022

Notes to the Financial Statements continued for the year ended 31 May 2022

4 Segmental information continued

Software Resilience £m

Central and head office £m

Assurance £m

Group £m 175.2 576.4

Segmental analysis 2022

9.0

161.5 236.9 (36.5)

4.7

Additions to non-current assets Reportable segment assets Reportable segment liabilities

128.7

210.8

(102.0)

(144.7)

(283.2)

Software Resilience £m

Central and head office £m

Assurance £m

Group £m

Segmental analysis 2021

Additions to non-current assets Reportable segment assets Reportable segment liabilities

6.0

2.1

8.1

69.3

13.5 349.5 432.3

(94.9)

(4.5)

(66.7)

(166.1)

The Central and head office cost centre is not considered to be a separate operating segment nor part of any other operating segment as it does not generate any revenues. Included within Central and head office are assets and liabilities not specifically allocated to the reporting segments and include investments, head office tangible and intangible assets, deferred tax assets and liabilities, right-of-use assets and associated lease liabilities, Parent Company cash balances, the RCF facility and certain provisions. Central and head office assets and liabilities are disclosed to allow a reconciliation back to the Group’s assets and liabilities. The net book value of non-current assets is analysed geographically as follows:

2022 £m

2021 £m

175.6 230.5

UK and APAC North America

172.0

60.5

11.3

Europe

9.0

Total non-current assets

417.4

241.5

Revenue is disaggregated by primary geographical market, by category and by timing of revenue recognition as follows:

Software Resilience £m

2022 Total £m

Software Resilience £m

2021 Total £m

Assurance £m

Assurance £m

Revenue by originating country UK and APAC

114.6

25.4 26.8

140.0 120.9

102.7

25.2 127.9

94.1 49.8

North America

82.7 48.5

7.3 4.1

90.0 52.6

4.1

53.9

Europe

Total revenue

258.5

56.3

314.8

233.9

36.6 270.5

Software Resilience £m

2022 Total £m

Software Resilience £m

2021 Total £m

Assurance £m

Assurance £m

Revenue by category Services

247.6

56.3 303.9

228.3

36.6 264.9

10.9

10.9

Products

5.6

5.6

Total revenue

258.5

56.3 314.8

233.9

36.6 270.5

Timing of revenue recognition Services and products transferred over time Services and products transferred at a point in time

49.6

37.6 18.7

87.2

47.9

24.0

71.9

208.9

227.6

186.0

12.6 198.6

Total revenue

258.5

56.3

314.8

233.9

36.6 270.5

There are no customer contracts in either 2022 or 2021 which account for more than 10% of segment revenue.

170

NCC Group plc — Annual report and accounts for the year ended 31 May 2022

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