Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
NCR Financial Solutions Group Limited
- Incorporated
- 11 July 1946 (80 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Thomas Hertrich
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Ncr AtleosHope StreetRotherhamS60 1LH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Hertrich, Thomas
Director · Appointed 13 October 2023
German
Born May 1966 (60)
Director · Appointed 1 April 2020
British
Born September 1977 (49)
Director · Appointed 4 December 2017
Also at NCR UK Group Financing Limited · more companies
Irish
Born September 1966 (60)
Nowakowski, Paula
Secretary · Appointed 1 May 2012
Officer history (30 former)
13 October 2023
13 October 2023
Appointed Hertrich, Thomas as Director
1 April 2020
1 April 2020
31 March 2020
12 March 2019
28 March 2018
21 March 2018
4 December 2017
4 December 2017
4 December 2017
28 November 2017
27 November 2017
Resigned Nicoll, Mark as Director
23 November 2017
Resigned Crighton, Adam James as Director
27 October 2017
30 November 2016
Resigned Bruce, Margaret Miller as Director
23 October 2013
Appointed Bruce, Margaret Miller as Director
23 November 2012
1 May 2012
Appointed Nicoll, Mark as Director
1 May 2012
Appointed Nowakowski, Paula as Secretary
1 May 2012
Resigned Fordyce, John Callan as Secretary
19 December 2009
Resigned Valentine, Allan Matthew as Director
7 January 2008
Appointed Crighton, Adam James as Director
31 December 2007
Resigned Tramontano, Robert as Director
3 September 2007
Resigned Ramsay, David Alexander as Director
6 January 2006
Appointed Valentine, Allan Matthew as Director
30 July 2003
23 June 2003
Appointed Fordyce, John Callan as Secretary
23 June 2003
31 December 2002
5 September 2001
Resigned Obrien, Daniel Joseph as Director
9 August 2001
Appointed Ramsay, David Alexander as Director
9 August 2001
9 August 2001
2 May 2001
Resigned Cronin, Patrick as Director
30 April 2001
Resigned White, Richard James as Secretary
30 April 2001
30 April 2001
Resigned White, Richard James as Director
31 December 1999
10 December 1999
10 December 1999
Appointed Cronin, Patrick as Director
10 December 1999
Appointed Tramontano, Robert as Director
9 June 1999
Resigned Loof, Per Olof as Director
12 May 1998
16 February 1998
15 April 1997
Appointed White, Richard James as Secretary
15 April 1997
Appointed White, Richard James as Director
15 April 1997
15 April 1997
Resigned Connal, Edward James Galbraith as Director
15 April 1997
Resigned Connal, Edward James Galbraith as Secretary
27 February 1997
Appointed Obrien, Daniel Joseph as Director
20 May 1996
Resigned Oshea, William Thomas as Director
7 May 1996
7 May 1996
Appointed Loof, Per Olof as Director
31 October 1995
1 September 1995
Resigned Obrien, Daniel Joseph as Director
11 October 1993
11 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03610221
Former controllers (1)
25 September 2023
Ceased NCR Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
NCR Financial Solutions Group Limited This company Owns 75–100% of shares
New Wave Atm Installations Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £97,748,000
- Cash
- £384,000
- Profit Before Tax
- £15,288,000
- Debt Ratio
- 20%
- Current Ratio
- 1.2x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,606,000 | £14,623,000 | £16,834,000 | £15,203,000 | £16,814,000 |
| Current Assets | £111,113,000 | £93,179,000 | £58,187,000 | £53,974,000 | £40,443,000 |
| Debtors | £110,729,000 | £92,831,000 | £56,890,000 | £46,737,000 | £35,352,000 |
| Cash | £384,000 | £348,000 | £1,297,000 | £7,237,000 | £5,091,000 |
| Creditors (< 1 year) | £90,010,000 | £87,057,000 | £172,191,000 | £165,437,000 | £153,645,000 |
| Net Current Assets | £21,103,000 | £6,122,000 | (£114,004,000) | (£111,463,000) | (£113,202,000) |
| Net Assets | £97,748,000 | £88,529,000 | (£17,539,000) | (£22,894,000) | (£15,634,000) |
| Shareholder Funds | £97,748,000 | £88,529,000 | (£17,539,000) | (£22,894,000) | (£15,634,000) |
| Turnover | £53,464,000 | £55,360,000 | £56,564,000 | ||
| Cost of Sales | £43,939,000 | £48,741,000 | £50,140,000 | £49,584,000 | |
| Gross Profit | £4,723,000 | £5,220,000 | £6,980,000 | ||
| Admin Expenses | £859,000 | £2,272,000 | £2,210,000 | £2,860,000 | £3,361,000 |
| Staff Costs | £38,808,000 | £38,778,000 | £41,561,000 | ||
| Operating Profit | £2,901,000 | £4,047,000 | £6,123,000 | ||
| Profit Before Tax | £15,288,000 | £5,134,000 | (£1,307,000) | £314,000 | £5,552,000 |
| Tax | £1,042,000 | £2,766,000 | £3,675,000 | £1,081,000 | £976,000 |
| Profit for Period | £14,246,000 | £2,368,000 | (£4,982,000) | (£767,000) | £4,576,000 |
Filings 188
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 18 August 2025 | Second filing of Confirmation Statement | 3 April 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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