EXTERION HOLDINGS (UK) LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 20 Jan 2025

Net assets £0.00 £155.90M 2024 year on year

Total assets £0.00 £155.90M 2024 year on year

Total Liabilities £0.00 £6.00K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £155.90M (-100%)

Total Liabilities

N/A

Decreased by £6.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £6.96m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Apr 2023	ORDINARY	1	£3.47m	£3.47m
27 Apr 2023	ORDINARY	1	£6k	£6k
27 Apr 2023	ORDINARY	1	£6k	£6k
27 Apr 2023	ORDINARY	1	£3.47m	£3.47m

Officers

3 active 15 resigned

Show resigned officers

						Status
Benedict Campion Porter	Director	British	England	50	1 Jul 2023	Active
Michelle Jane Gammon	Secretary	Unknown	Unknown	—	30 Jan 2020	Active
Sebastian James Enser-wight	Director	British	England	37	31 Mar 2022	Active

Shareholders

Shareholders (1)


Exterion Group Holdings Limited	100.0%	200,008	Ordinary	23 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Doubleplay Iii Limited

United Kingdom

Active

Notified 22 Aug 2016

Nature of Control

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

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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

EXTERION HOLDINGS (UK) LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
1 Aug 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts filed	View(84 pages)