Website & contact details
- Group website
- The site of this company’s group or brand.
NBC Group Limited
- Incorporated
- 13 June 1978 (48 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Campion Holdings Limited
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit DStafford Park 18TelfordTF3 3BN
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2019
British
Born February 1969 (57)
Director · Appointed 4 April 2019
British
Born June 1954 (72)
Officer history (4 former)
4 April 2019
4 April 2019
4 April 2019
4 April 2019
8 January 2019
21 April 1993
21 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Campion Holdings Limited
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £12,859,128
- Cash
- £6,207,827
- Turnover
- £11,909,488
- Profit Before Tax
- £1,049,895
- Employees
- 53
- Debt Ratio
- 10%
- Current Ratio
- 9.7x
- Profit Margin
- 9%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £373,446 | £376,479 | |
| Current Assets | £13,946,073 | £13,621,585 | |
| Debtors | £2,634,108 | £2,481,971 | |
| Cash | £6,207,827 | £5,446,179 | |
| Creditors (< 1 year) | £1,439,652 | £1,798,093 | £2,038,128 |
| Net Current Assets | £12,506,421 | £11,823,492 | |
| Net Assets | £12,859,128 | £12,192,704 | |
| Shareholder Funds | £12,859,128 | £12,192,704 | |
| Turnover | £11,909,488 | £13,731,079 | |
| Cost of Sales | £6,270,414 | £7,564,860 | |
| Gross Profit | £5,639,074 | £6,166,219 | |
| Admin Expenses | £4,398,855 | £4,428,690 | |
| Staff Costs | £2,945,163 | £3,095,031 | |
| Operating Profit | £855,749 | £1,516,036 | |
| Profit Before Tax | £1,049,895 | £1,677,593 | |
| Tax | £337,755 | £412,652 | |
| Profit for Period | £712,140 | £1,264,941 | |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 18 March 2026 | Accounts for a medium company | 31 July 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 14 January 2025 | Accounts for a medium company | 31 July 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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