{"name":"NDCC LTD","company_number":"SC362615","status":"Active","type":"Private Limited Company","incorporated":"2009-07-14","dissolved":null,"registered_office":"1 South Caldeen Road, Coatbridge, Scotland, ML5 4EG","postcode":"ML5 4EG","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":31,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":1956003,"cash":651458,"average_employees":31},{"financial_date":"2024-08-31","net_assets":1536173,"cash":1550948,"average_employees":26},{"financial_date":"2023-08-31","net_assets":1367898,"cash":1265255},{"financial_date":"2022-08-31","net_assets":1034307,"cash":1089572},{"financial_date":"2021-08-31","net_assets":848583,"cash":809138}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"NDCC Ltd is a highly profitable, growing wholesale business with a strong equity base, evidenced by a 27% increase in net assets to £1.96 million. However, the company is experiencing significant cash flow pressure symptoms due to a major growth spurt, including a £900k drop in cash, a doubling of inventory, and the introduction of substantial hire purchase liabilities. While the acquisition of £1 million in listed investments provides a valuable safety net, management must tightly control debtors and creditors to prevent liquidity issues during this expansion phase.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ndcc","people":"https://www.companiesintheuk.co.uk/company/ndcc/people","filing_history":"https://www.companiesintheuk.co.uk/company/ndcc/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC362615","financials":"https://www.companiesintheuk.co.uk/company/ndcc/financial","control":"https://www.companiesintheuk.co.uk/company/ndcc/control","charges":"https://www.companiesintheuk.co.uk/company/ndcc/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ndcc/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ndcc"}