Shares Magazine
126.00p+0.00 (+0.00%)05 Nov 2025, 17:15
Jump to:
Netcall PLC Fundamentals
| Company Name | Netcall PLC | Last Updated | 2025-11-05 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 166.770 m | Market Cap | £210.13 m |
| PE Ratio | 52.28 | Dividend per Share | £0.01 |
| Dividend Yield | 0.71 | Dividend Cover | 4.17 |
| EPS | £0.03 | EPS Growth (%) | 0.34 |
| PEG | 0 | DPS Growth (%) | 0.5370 |
| Debt Ratio | 0.0135 | Debt Equity Ratio | 0.0223 |
| Asset Equity Ratio | 1.9471 | Cash Equity Ratio | 0.5215 |
| Quick Ratio | 0.7466 | Current Ratio | 0.82 |
| Price To Book Value | 4.7778 | ROCE | 0 |
Netcall PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-12-29 | 2026-02-09 | GBP | 0.0094 | |
| Prelim | 2024-12-24 | 2025-02-07 | GBP | 0.0089 | |
| Prelim | 2023-12-28 | 2024-02-09 | GBP | 0.0083 | |
| Prelim | 2022-12-15 | 2023-01-31 | GBP | 0.0054 |
Netcall PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £1.04 m | £997,000.00 | £1.02 m |
| Intangible Assets | £33.60 m | £30.45 m | £29.98 m |
| Investments | £72,000.00 | £72,000.00 | £72,000.00 |
| Total Fixed Assets | £35.59 m | £33.29 m | £31.97 m |
| Stocks | £36,000.00 | £31,000.00 | £37,000.00 |
| Debtors | £5.10 m | £5.12 m | £4.60 m |
| Cash & Equivalents | £34.01 m | £24.75 m | £17.61 m |
| Other Assets | £876,000.00 | £1.77 m | £906,000.00 |
| Total Assets | £77.04 m | £65.53 m | £56.98 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £33.96 m | £27.92 m | £25.31 m |
| Creditors after 1 year | £2.58 m | £2.23 m | £4.25 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £36.54 m | £30.15 m | £29.56 m |
| Net assets | £40.50 m | £35.38 m | £27.42 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £8.34 m | £8.11 m | £7.59 m |
| Share Premium | £5.57 m | £5.57 m | £3.02 m |
| Profit / Loss | £6.33 m | £4.00 m | £2.31 m |
| Other Equity | £40.50 m | £35.38 m | £27.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £40.50 m | £35.38 m | £27.42 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.09 |
| Debt-to-Equity | £0.01 | £0.01 | £0.10 |
| Assets / Equity | 1.9471 | 1.9471 | 1.9471 |
| Cash / Equity | 0.5215 | 0.5215 | 0.5215 |
| EPS | £0.04 | £0.03 | £0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £14.73 m | £11.56 m | £9.98 m |
| Cashflow before financing | £13.46 m | £9.88 m | £5.06 m |
| Increase in Cash | £9.26 m | £7.13 m | £3.12 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £39.06 m | £36.04 m | £30.46 m |
| Cost of sales | £5.61 m | £5.77 m | £5.02 m |
| Gross Profit | £33.45 m | £30.27 m | £25.44 m |
| Operating Profit | £5.43 m | £3.81 m | £3.19 m |
| Pre-Tax profit | £6.33 m | £4.00 m | £2.31 m |
Netcall PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Netcall PLC is an enterprise software company. Its Liberty software platform with intelligent automation and customer engagement solutions helps organizations digitally transform their businesses faster and more efficiently, empowering them to create a leaner, more customer-centric organization. The company's customers span across the enterprise, healthcare and government sectors. |
| Latest Interim Date | 5 Mar 2025 |
| Latest Fiscal Year End Date | 8 Oct 2025 |
Netcall PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-01-09 | Mr. Henrik Peter Bang | Non-Executive Director,Chairman |
| 2024-11-18 | Mr. James Andrew Ormondroyd | Executive Director,Chief Executive Officer |
| 2024-02-29 | Mr. Michael Patrick Christopher Neville | Non-Executive Director |
| 2012-10-19 | Mr. Roger Allsop | Non-Executive Director |
| 2025-07-29 | Mr. Michael Edward Wilson Jackson | Non-Executive Director |
| 2011-08-09 | Mr. Ronald Elder | Non-Executive Director,Chairman |
| 2011-03-29 | Mr. Mark Christopher Brooks | Non-Executive Director |
| 2011-08-09 | Mr. Brian Gowers BEng | Non-Executive Director |
| 2025-04-09 | Mr. Nigel Leslie Halkes | Non-Executive Director |
| 2025-01-24 | Mr. Richard Gareth Hughes | Executive Director,Chief Financial Officer |
| 2025-01-24 | Mr. James Platt | Non-Executive Director |
Netcall PLC Contact Details
| Company Name | Netcall PLC |
|---|---|
| Address | 1st Floor, Maylands Avenue, Peoplebuilding Estate, Building 2, Hemel Hempstead, HP2 4NW |
| Telephone | +44 3303336100 |
| Website | https://www.netcall.com |
Netcall PLC Advisors
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Orme & Slade |
|---|---|
| Phone | (01531) 632 226 |
| Fax | (01531) 632 481 |
| Bank | Lloyds Bank PLC |
|---|
| Solicitor | Taylor Wessing LLP |
|---|---|
| Phone | +44 2073007000 |
| Fax | +44 2073007100 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ceres Power Holdings PLC | 371.80 | 18.86 |
| Metro Bank Holdings PLC | 118.00 | 8.26 |
| Bluefield Solar Income Fund Limited | 76.90 | 6.51 |
| Aston Martin Lagonda Global Holdings PLC | 61.70 | 5.65 |
| Trainline PLC | 267.20 | 5.03 |
| 4Imprint Group PLC | 3,355.00 | 4.52 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Playtech PLC | 235.00 | -5.05 |
| Tp Icap Group PLC | 251.00 | -4.20 |
| Oxford Biomedica PLC | 660.00 | -3.23 |
| Qinetiq Group PLC | 461.00 | -3.03 |
| Victrex PLC | 620.00 | -2.97 |
| Watches Of Switzerland Group PLC | 390.00 | -2.21 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.