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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

£384K

+10.3% vs 2023

Net assets

£98M

+10.4% highest in 4 filed years

Employees

537

+7.4% vs 2023

Profit before tax

£15M

+197.8% highest in 4 filed years

Name history

Renamed 4 times since incorporation

  1. NCR FINANCIAL SOLUTIONS GROUP LIMITED 1998-02-02 → present
  2. NCR FINANCIAL SYSTEMS LIMITED 1997-01-02 → 1998-02-02
  3. NCR (SCOTLAND) LIMITED 1996-02-15 → 1997-01-02
  4. AT&T GLOBAL INFORMATION SOLUTIONS (SCOTLAND) LIMITED 1994-03-29 → 1996-02-15
  5. NCR (MANUFACTURING) LIMITED 1946-07-11 → 1994-03-29

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £53,464,000
Operating profit £2,901,000
Profit before tax -£1,307,000-£1,940,000£5,134,000£15,288,000
Net profit -£4,982,000-£5,385,000£2,368,000£14,246,000
Cash £1,297,000£334,000£348,000£384,000
Total assets less current liabilities -£97,170,000£19,806,000£20,745,000£32,709,000
Net assets -£17,539,000£81,879,000£88,529,000£97,748,000
Equity -£45,296,000-£15,634,000-£22,894,000-£17,539,000£81,879,000£88,529,000£97,748,000
Average employees 629605500537
Wages £34,419,000£32,201,000£32,282,000£32,098,000

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

Ratios

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

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.4%
Net margin -9.3%
Return on capital employed -3.0%
Interest cover 0.54x

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.

People

4 active · 30 resigned

Name Role Appointed Born Nationality
NOWAKOWSKI, Paula Secretary 2012-05-01
BUSFIELD, Kerry Lee Director 2020-04-01 Sep 1977 British
HERTRICH, Thomas Director 2023-10-13 May 1966 German
KEE, Caroline Amanda Director 2017-12-04 Sep 1966 Irish
Show 30 resigned officers
Name Role Appointed Resigned
CONNAL, Edward James Galbraith Secretary 1997-04-15
FORDYCE, John Callan Secretary 2003-06-23 2012-05-01
LANE, Alison Joy Secretary 2001-04-30 2003-06-23
WHITE, Richard James Secretary 1997-04-15 2001-04-30
ADAMSON, James Gay Director 1998-02-16
BOUDREAU, John Director 2018-03-28 2019-03-12
BRUCE, Margaret Miller Director 2013-10-23 2016-11-30
BUIST, Grant William Director 2012-11-23 2017-11-28
CONNAL, Edward James Galbraith Director 1997-04-15
CRIGHTON, Adam James Director 2008-01-07 2017-11-23
CRONIN, Patrick Director 1999-12-10 2001-05-02
HODGKINSON, Roy Arthur Director 2001-08-09 2002-12-31
LINTERN, Roger Charles Director 1997-04-15 1999-12-31
LOOF, Per Olof Director 1996-05-07 1999-06-09
LYNCH, Daniel Stephen Director 2001-08-09 2017-10-27
MANTLE, Philip George Director 1993-10-11 1995-10-31
MCKENZIE, Richard Paul Director 2017-12-04 2018-03-21
MILL, Patrick Robert Director 1993-10-11
MOYER, Llewellyn Kelly Director 2020-04-01 2023-10-13
NICOLL, Mark Director 2012-05-01 2017-11-27
OBRIEN, Daniel Joseph Director 1997-02-27 2001-09-05
OBRIEN, Daniel Joseph Director 1995-09-01
OSHEA, William Thomas Director 1996-05-20
RAMSAY, David Alexander Director 2001-08-09 2007-09-03
ROBERTS, Malcolm Director 1996-05-07 1998-05-12
SCHWARTZ, Margaret Director 1999-12-10 2003-07-30
SMITH, Geoffrey Robert Director 2017-12-04 2020-03-31
TRAMONTANO, Robert Director 1999-12-10 2007-12-31
VALENTINE, Allan Matthew Director 2006-01-06 2009-12-19
WHITE, Richard James Director 1997-04-15 2001-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cardtronics Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-25 Active
Ncr Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-09-25

Filing timeline

Last 20 of 187 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-12 RESOLUTIONS Resolution
  • 2022-03-12 MA Memorandum articles
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-08-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AD01 address Change registered office address company with date old address new address PDF
2025-02-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-09-11 AD01 address Change registered office address company with date old address new address PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates
2023-11-10 TM01 officers Termination director company with name termination date PDF
2023-11-09 AP01 officers Appoint person director company with name date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-28 SH01 capital Capital allotment shares PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-12 RESOLUTIONS resolution Resolution
2022-03-12 MA incorporation Memorandum articles
2021-09-15 AA accounts Accounts with accounts type full 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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page