| Name | Netcall |
|---|---|
| Epic | NET |
| Isin | GB0000060532 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 126.39p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £210.79 | Debt ratio | n/a |
| Shares in issue | 167.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 30.7 | Assets / equity ratio | n/a |
| Total dividends per share | 0.94p | Price to book value | n/a |
| Dividend yield | 0.8 | ROCE | -124.53 |
| Dividend cover | 3.99 | EPS growth | 5 |
| Earning per share | 2.45 | 52-week high / low | 91.50p / 127.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-12-29 | 2026-02-09 | 0.94p |
| Final | 2024-12-24 | 2025-02-07 | 0.89p |
| Final | 2023-12-28 | 2024-02-09 | 0.83p |
| Final | 2022-12-15 | 2023-01-31 | 0.54p |
| Final | 2021-12-23 | 2022-02-08 | 0.37p |
| Company name | Netcall |
|---|---|
| Address | Suite 203, Bedford Heights, Brickhill Drive, Bedford, United Kingdom, MK41 7PH |
| Telephone | +44 (0) 0330 333 6100 |
| Website | http://www.netcall.com |
| Director | Position |
|---|---|
| Mr James Ormondroyd | CEO |
| Mr Richard Hughes | CFO |
| Mr Michael Jackson | Non-Executive Director |
| Mr Nigel Halkes | Non-Executive Director |
| Mr Henrik Bang | Non-Executive Chairman |
| Mr James Platt | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 30/06/25 | 30/06/24 | 30/06/23 |
| Intangible asssets and goodwill | 51.15 | 33.6 | 30.45 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 53.06 | 35.59 | 33.29 |
| Inventory / work in progress | 0.02 | 0.04 | 0.03 |
| Trade and other receivables | 4.75 | 4.75 | 4.47 |
| Cash and equivalents | 27.16 | 34.01 | 24.75 |
| Other current assets and asset held for resale | 3.25 | 2.66 | 2.99 |
| Total of all assets | 88.25 | 77.04 | 65.53 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 40.78 | 33.96 | 27.92 |
| Long term liabilities | 3.49 | 2.58 | 2.23 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 44.26 | 36.54 | 30.15 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 43.99 | 40.5 | 35.38 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 8.43 | 8.34 | 8.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 24.11 | 21.28 | 13.74 |
| Share premium account | 5.57 | 5.57 | 5.57 |
| Total equity | 43.99 | 40.5 | 35.38 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.64 | 5.43 | 3.81 |
| Pre-tax profit | 5.07 | 6.33 | 4 |