MAXX OUTDOOR LTD - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 18 Mar 2025

Net assets £2.21M £409.00K 2024 year on year

Total assets £3.81M £760.00K 2024 year on year

Total Liabilities £1.60M £351.00K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

Discover MAXX OUTDOOR LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£14.00k

Net Assets

£2.21M

Increased by £409.00k (+23%)

Total Liabilities

£1.60M

Increased by £351.00k (+28%)

Turnover

£1.02M

Decreased by £152.00k (-13%)

Employees

N/A

Debt Ratio

42%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £248k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Apr 2023	ORDINARYS	1	£6k	£6k
27 Apr 2023	ORDINARYS	1	£72k	£72k
27 Apr 2023	ORDINARYS	1	£46k	£46k
27 Apr 2023	ORDINARY	1	£46k	£46k
27 Apr 2023	ORDINARY	1	£72k	£72k

Officers

2 active 8 resigned

Show resigned officers

						Status
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Jason Richard Cotterrell	Director	British	United Kingdom	57	31 Mar 2022	Active

Shareholders

Shareholders (2)


Outdoor Plus Limited	99.9%	10,003	Ordinary	11 Mar 2024
Outdoor Plus Limited	0.1%	10	A Ordinary Shares	11 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Outdoor Plus Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Peter Andrew James Dixon

Ceased 3 Aug 2018

Ceased

See All Controllers

Group Structure

OUTDOOR PLUS 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

MAXX OUTDOOR LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
18 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
18 Dec 2024	Accounts	Annual accounts filed	View(84 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
18 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)