EXTERN GROUP

Active Newtownabbey
510 employees website.com
Healthcare and wellbeing
E

EXTERN GROUP

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 8 months remaining
Confirmation
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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

2024
Dec Year End
2023
Dec 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
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Dec 2025OfficersAppointment of Ms Fiona Mcginley as director on 2025-09-23
28 Nov 2025OfficersTermination of Niall O'sullivan as director on 2025-11-21
28 Nov 2025OfficersTermination of Stephen Mccormick as director on 2025-11-21
28 Nov 2025OfficersTermination of Aideen Carmel D'arcy as director on 2025-11-21
31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Dec 2025 Officers

Appointment of Ms Fiona Mcginley as director on 2025-09-23

28 Nov 2025 Officers

Termination of Niall O'sullivan as director on 2025-11-21

28 Nov 2025 Officers

Termination of Stephen Mccormick as director on 2025-11-21

28 Nov 2025 Officers

Termination of Aideen Carmel D'arcy as director on 2025-11-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Appointment of Ms Fiona Mcginley as director on 2025-09-23

4 months ago on 17 Dec 2025

Termination of Niall O'sullivan as director on 2025-11-21

4 months ago on 28 Nov 2025

Termination of Stephen Mccormick as director on 2025-11-21

4 months ago on 28 Nov 2025

Termination of Aideen Carmel D'arcy as director on 2025-11-21

4 months ago on 28 Nov 2025