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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

650

Average over period

Profit before tax

£7M

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £157,496,000£126,951,000
Operating profit £8,155,000£4,971,000
Profit before tax £7,726,000£6,519,000
Net profit £5,199,000£4,124,000
Cash £6,787,000£1,936,000
Total assets less current liabilities £6,839,000£11,701,000
Net assets £6,021,000£10,445,000
Equity £6,021,000£10,445,000
Average employees 713650
Wages £71,694,000£57,441,000
Directors' remuneration £2,328,000£1,763,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 5.2%3.9%
Net margin 3.3%3.2%
Return on capital employed 119.2%42.5%
Gearing (liabilities / total assets) 93.4%91.4%
Current ratio 0.29x0.24x
Interest cover 19.01x2.73x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. NCC GROUP SECURITY SERVICES LIMITED 2012-06-01 → present
  2. NGS SECURE LIMITED 2010-09-02 → 2012-06-01
  3. NCC GROUP SECURE TEST LIMITED 2008-09-08 → 2010-09-02
  4. SECURETEST LIMITED 2002-10-16 → 2008-09-08
  5. VIGILANTE UK LIMITED 2002-07-01 → 2002-10-16

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors' assessment of the going concern basis for the Company is dependent on the continued financial support of the Group. A letter of support has been obtained from NCC Group plc confirming that it will provide such financial support, if required, for a period of at least 12 months from the date of approval of these Financial Statements.”

Group structure

  1. NCC GROUP SECURITY SERVICES LIMITED · parent
    1. NCC Group Security Services Espana SLU · Spain · Cyber Security
    2. NCC Group Cyber Portuguesa, Unipessoal, LDA · Portugal · Cyber Security

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 19 resigned

Name Role Appointed Born Nationality
WILLIAMS, Edward Jonathan Secretary 2018-07-26
ELLIS, Guy David Director 2023-06-30 Feb 1974 British
MADDISON, Michael Director 2022-07-07 Sep 1969 British
Show 19 resigned officers
Name Role Appointed Resigned
BRANDWOOD, Felicity Mary Secretary 2007-07-31 2015-01-29
CROSS, Suzana Secretary 2018-07-26 2019-08-30
MUNRO, Kenneth John Secretary 2002-07-01 2007-07-31
NISBET, Helen Louise Secretary 2015-01-29 2018-07-26
WILLIAMSON, Alexandra Dilys Secretary 2019-08-30 2020-01-09
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-07-01 2002-07-01
COTTON, Robert Francis Charles Director 2007-07-31 2017-03-06
EDWARDS, Paul Director 2007-07-31 2010-01-20
GILL, Andrew Robert Director 2005-01-18 2006-07-01
GITTINS, John Anthony Director 2010-11-08 2011-02-25
KOWALSKI, Timothy John Director 2018-07-26 2023-06-30
MITCHELL, Paul Director 2010-02-04 2010-11-08
MUNRO, Kenneth John Director 2002-07-01 2007-07-31
PALSER, Adam Howard, Dr Director 2018-07-26 2022-06-17
PATEL, Atul Director 2011-04-19 2016-08-15
POPE, Robert Director 2002-07-01 2007-07-31
RAWLINSON, Roger Gary Director 2016-08-15 2018-11-30
TENNER, Brian Thomas Director 2017-03-06 2018-08-12
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-07-01 2002-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ncc Group Cyber Security (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-20 Active
Ncc Group (Solutions) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-05-20

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AA accounts Accounts with accounts type full
2024-02-07 AA01 accounts Change account reference date company current extended PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AP01 officers Appoint person director company with name date PDF
2023-07-06 TM01 officers Termination director company with name termination date PDF
2023-01-27 CH01 officers Change person director company with change date PDF
2023-01-17 CH01 officers Change person director company with change date PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AP01 officers Appoint person director company with name date PDF
2022-07-07 TM01 officers Termination director company with name termination date PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page