NOTTINGHAM BUILDING SOCIETY financials
NOTTINGHAM BUILDING SOCIETY
549300L5FZ06J1914B44 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £84.0M | £88.4M |
| Administrative expenses | £63.1M | £59.4M |
| Depreciation & amortisation | £4.8M | £4.9M |
| Operating profit (EBIT) | £16.1M | £24.1M |
| Profit before tax | £16.7M | £13.9M |
| Income tax expense | £6.0M | £4.6M |
| Profit for the year | £10.7M | £9.3M |
| Total comprehensive income | £13.4M | £9.8M |
| Cash flow statement | ||
| Net cash from operating activities | £134.8M | £135.7M |
| Net cash from investing activities | -£255.4M | -£122.9M |
| Purchase of intangibles | £5.8M | £6.5M |
| Lease liability payments | £500.0K | £500.0K |
| Balance sheet | ||
| Total assets | £5.44B | £5.23B |
| Property, plant & equipment | £11.4M | £8.0M |
| Right-of-use assets | £1.9M | £2.0M |
| Intangible assets & goodwill | £11.2M | £8.8M |
| Cash & equivalents | £326.6M | £449.6M |
| Total equity | £266.7M | £253.3M |
| — attributable to owners | £266.7M | £253.3M |
| Derived metrics | ||
| Operating margin | 19.2% | 27.3% |
| Net margin | 12.7% | 10.5% |
| Return on equity | 4.0% | 3.7% |
| Cash conversion ratio | 12.60× | 14.59× |
| Other reported items | ||
| Adjustments For Amortisation Expense | -£100.0K | £0 |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -£26.5M | £8.8M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -£102.8M | -£657.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £50.4M | £22.9M |
| Adjustments For Depreciation and Amortisation Expense | £4.8M | £5.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £800.0K | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£400.0K | £0 |
| Adjustments For Increase Decrease In Deposits From Banks | -£315.9M | £35.6M |
| Adjustments For Increase Decrease In Deposits From Customers | £280.7M | £784.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £0 | -£600.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.0M | -£17.2M |
| Balances On Other Deposits From Customers | £56.5M | £45.4M |
| Cash and Bank Balances At Central Banks | £297.0M | £441.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £22.2M | £21.0M |
| Current Tax Liabilities | £3.6M | £1.2M |
| Debt Instruments Held | £704.8M | £454.2M |
| Debt Securities | £408.9M | £184.7M |
| Deferred Tax Assets | £500.0K | £400.0K |
| Deposits From Banks | £100.0K | £327.1M |
| Deposits From Customers | £4.63B | £4.35B |
| Derivative Financial Assets | £29.4M | £80.9M |
| Derivative Financial Liabilities | £31.2M | £22.9M |
| Equity and Liabilities | £5.44B | £5.23B |
| Fee and Commission Expense | £1.5M | £1.1M |
| Fee and Commission Income | £1.8M | £2.0M |
| Gains Losses On Change In Fair Value of Derivatives | -£3.0M | £3.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | £2.7M | £500.0K |
| Gains On Disposals of Noncurrent Assets | £800.0K | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -£400.0K | £0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £100.0K | £200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £3.5M | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£123.0M | £10.4M |
| Interest Expense | £202.9M | £194.4M |
| Interest Paid Classified As Financing Activities | £1.9M | £1.9M |
| Interest Revenue Calculated Using Effective Interest Method | £280.7M | £267.3M |
| Interest Revenue Expense | £86.7M | £83.6M |
| Lease Liabilities | £2.2M | £2.4M |
| Liabilities | £5.17B | £4.97B |
| Loans and Advances To Banks | £69.3M | £21.6M |
| Loans and Advances To Customers | £4.30B | £4.20B |
| Other Assets | £5.8M | £6.7M |
| Other Comprehensive Income | £2.7M | £500.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £2.0M | £300.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£2.0M | -£500.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | £900.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £2.8M | £0 |
| Other Finance Income Cost | £8.9M | £10.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £240.2M | £153.5M |
| Provisions | £1.0M | £2.0M |
| Purchase of Financial Instruments Classified As Investing Activities | £488.9M | £268.1M |
| Recognised Liabilities Defined Benefit Plan | £0 | £0 |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £0 |
| Retained Earnings | £264.0M | £253.3M |
| Revaluation Surplus | £2.7M | £0 |
| Revenue From Interest | £289.6M | £278.0M |
| Trade and Other Payables | £10.9M | £13.2M |
| Trade and Other Payables To Related Parties | £0 | £0 |
| Trade and Other Receivables Due From Related Parties | £0 | £0 |
Every line item above is a fact tagged in NOTTINGHAM 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.