EXTERN GROUP

NI618684
Active Newtownabbey
510 employees website.com
Healthcare and wellbeing
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EXTERN GROUP

NI618684
Founded 3 Jun 2013 Active Newtownabbey, Northern Ireland 510 employees website.com
Healthcare and wellbeing

Previous Company Names

EXTERN 3 Jun 2013 — 1 Jul 2014
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2026 Next due 17 Jun 2027 11 months remaining
Net assets £9M £567K 2024 year on year
Total assets £13M £671K 2024 year on year
Total Liabilities £3M £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Mckinney Road Newtownabbey County Antrim BT36 4PE Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXTERN GROUP (NI618684), an active healthcare and wellbeing company based in Newtownabbey, Northern Ireland. Incorporated 3 Jun 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.60M

Decreased by £476.35k (-7%)

Net Assets

£9.38M

Decreased by £566.76k (-6%)

Total Liabilities

£3.30M

Decreased by £104.08k (-3%)

Turnover

£24.43M

Increased by £670.13k (+3%)

Employees

510

Increased by 10 (+2%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EXTERN GROUP Current Company
ROSCOR YOUTH VILLAGE united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
28 May 2026OfficersAppointment of Mr Brendan Johnston as director on 14 Apr 2026
20 May 2026OfficersTermination of Fiona Mcginley as director on 27 Apr 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025OfficersAppointment of Ms Fiona Mcginley as director on 23 Sept 2025
19 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

28 May 2026 Officers

Appointment of Mr Brendan Johnston as director on 14 Apr 2026

20 May 2026 Officers

Termination of Fiona Mcginley as director on 27 Apr 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Officers

Appointment of Ms Fiona Mcginley as director on 23 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Appointment of Mr Brendan Johnston as director on 14 Apr 2026

1 months ago on 28 May 2026

Termination of Fiona Mcginley as director on 27 Apr 2026

1 months ago on 20 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Appointment of Ms Fiona Mcginley as director on 23 Sept 2025

6 months ago on 17 Dec 2025