CompanyTrack
E

EXTERION MEDIA HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EXTERION MEDIA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Apr 2015 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £166.78M £445.28M 2024 year on year
Total assets £483.26M £12.92M 2024 year on year
Total Liabilities £316.48M £432.36M 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover EXTERION MEDIA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£73.00k

Increased by £24.00k (+49%)

Net Assets

£166.78M

Increased by £445.28M (+160%)

Total Liabilities

£316.48M

Decreased by £432.36M (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 94 (-59%)

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 Capital

Share allotments and capital structure

3 Allotments 3 Shares £300.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 20231£2k£2k
27 Apr 20231£2k£2k
26 Apr 20231£300.00m£300.00m

Officers

Officers

3 active 8 resigned
Status
Benedict Campion PorterDirectorBritishEngland501 Jul 2023Active
Michelle Jane GammonSecretaryUnknownUnknown30 Jan 2020Active
Sebastian James Enser-wightDirectorBritishEngland3731 Mar 2022Active

Shareholders

Shareholders (2)

Global Outdoor Media Holdings Limited
100.0%
323 Jan 2024
Doubleplay Ii Limited
0.0%
023 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Doubleplay Ii Limited

United Kingdom

Active
Notified 27 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts filedView(84 pages)
18 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
18 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
17 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

18 Dec 2024 Accounts

Annual accounts filed

18 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

18 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 17 Feb 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 20 Jan 2025

Annual accounts filed

1 years ago on 18 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 18 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 18 Dec 2024