GLOBAL OUTDOOR MEDIA LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 23 Jan 2025

Net assets £87.05M £8.63M 2022 year on year

Total assets £185.11M £894.00K 2022 year on year

Total Liabilities £98.05M £7.74M 2022 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor, Lacon House 84 Theobalds Road London WC1X 8NL England

Office (Exeter)

1 Emperor Way, Exeter EX1 3QS

Telephone

0139 235 4295

crm.marketing@global.com

Website

global.com

Credit Report

Discover GLOBAL OUTDOOR MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£633.00k

Decreased by £1.67M (-73%)

Net Assets

£87.05M

Increased by £8.63M (+11%)

Total Liabilities

£98.05M

Decreased by £7.74M (-7%)

Turnover

£207.21M

Increased by £62.59M (+43%)

Employees

199

Increased by 3 (+2%)

Debt Ratio

53%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 50 resigned

Show resigned officers

						Status
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Jason Richard Cotterrell	Director	British	United Kingdom	57	6 Aug 2018	Active
Michelle Jane Gammon	Secretary	Unknown	Unknown	—	30 Jan 2020	Active
Simon Jeremy Pitts	Director	British	England	50	17 Mar 2025	Active

Shareholders

Shareholders (2)


Doubleplay Iii Limited	100.0%	650,001	Ordinary	24 Jan 2024
Exterion Group Holdings Limited	0.0%	0	Ordinary	24 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Doubleplay Iii Limited

United Kingdom

Active

Notified 10 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Exterion Group Holdings Limited

Ceased 10 Oct 2016

Ceased

See All Controllers

Group Structure

DOUBLEPLAY III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXTERION MEDIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOUBLEPLAY II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL OUTDOOR MEDIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL MEDIA & ENTERTAINMENT LIMITED united kingdom

GLOBAL OUTDOOR MEDIA LIMITED Current Company

EXTERION LEASING (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Mar 2025	Officers	Termination of Stephen Gabriel Miron as director on 2025-03-17	View(1 page)
21 Mar 2025	Officers	Appointment of Mr Simon Jeremy Pitts as director on 2025-03-17	View(2 pages)
17 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(43 pages)