NEWCASTLE BUILDING SOCIETY financials
NEWCASTLE BUILDING SOCIETY
549300T1JIP3LZ5TZ694 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £60.7M | £56.1M |
| Administrative expenses | £124.3M | £111.1M |
| Depreciation & amortisation | £8.4M | £7.6M |
| Operating profit (EBIT) | £156.1M | £152.9M |
| Profit before tax | £22.6M | £15.7M |
| Income tax expense | £4.6M | -£800.0K |
| Profit for the year | £18.0M | £16.5M |
| Total comprehensive income | £13.6M | £20.0M |
| Cash flow statement | ||
| Cash generated from operations | -£282.5M | -£110.6M |
| Net cash from operating activities | -£287.5M | -£113.5M |
| Net cash from investing activities | -£258.0M | £400.0K |
| Purchase of PP&E (capex) | £6.5M | £4.7M |
| Purchase of intangibles | £2.5M | £4.6M |
| Net cash from financing activities | £303.0M | £52.3M |
| Lease liability payments | £1.5M | £2.3M |
| Balance sheet | ||
| Total assets | £7.01B | £6.56B |
| Property, plant & equipment | £36.6M | £34.0M |
| Cash & equivalents | £230.2M | £472.7M |
| Total equity | £353.1M | £345.1M |
| Deferred tax liabilities | £3.5M | £1.6M |
| Derived metrics | ||
| Free cash flow | -£294.0M | -£118.2M |
| Return on equity | 5.1% | 4.8% |
| Cash conversion ratio | -15.97× | -6.88× |
| Capex coverage | -44.23× | -24.15× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | £16.6M | -£21.9M |
| Comprehensive Income From Continuing Operations | £13.6M | £59.1M |
| Current Tax Assets | £5.8M | £1.8M |
| Debt Instruments Held | £859.2M | £602.3M |
| Debt Securities | £323.4M | £0 |
| Deferred Tax Assets | £8.2M | £8.4M |
| Derivative Financial Assets | £16.9M | £56.6M |
| Derivative Financial Liabilities | £44.5M | £29.4M |
| Gains Losses On Disposals of Noncurrent Assets | -£200.0K | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -£700.0K | -£2.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£1.6M | £1.3M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | -£200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £5.0M | £2.9M |
| Increase Decrease In Cash and Cash Equivalents | -£242.5M | -£60.8M |
| Intangible Assets Other Than Goodwill | £11.7M | £13.8M |
| Interest Expense | £233.7M | £243.8M |
| Interest Paid Classified As Financing Activities | £5.9M | £4.3M |
| Interest Revenue Calculated Using Effective Interest Method | £300.9M | £285.7M |
| Interest Revenue Expense | £101.4M | £91.9M |
| Issued Capital | £34.7M | £34.8M |
| Liabilities | £6.66B | £6.21B |
| Loans and Advances To Banks | £146.2M | £101.8M |
| Loans and Advances To Customers | £5.71B | £5.29B |
| Noncurrent Heldtomaturity Investments | £1.4M | £1.6M |
| Other Assets | £17.8M | £17.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £0 |
| Other Comprehensive Income | -£4.4M | £3.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £400.0K | £0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£4.9M | £3.7M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £100.0K | -£200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £400.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£4.8M | £3.5M |
| Other Expense By Function | £600.0K | £200.0K |
| Other Liabilities | £23.9M | £22.6M |
| Other Provisions | £2.2M | £11.2M |
| Other Reserves | £353.1M | £345.1M |
| Proceeds From Issue of Subordinated Liabilities | £0 | £19.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.4M | £0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £182.0M | £485.4M |
| Provision Used Other Provisions | £1.3M | £21.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £3.8M | -£7.1M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -£100.0K | £400.0K |
| Revenue From Dividends | £1.1M | £200.0K |
| Revenue From Interest | £335.1M | £335.7M |
| Subordinated Liabilities | £19.6M | £20.2M |
Every line item above is a fact tagged in NEWCASTLE BUILDING SOCIETY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.