CISION GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors remain confident in the Company's ability to continue operating as a going concern for the foreseeable future. In prior year, due to Group funding arrangements and insufficient liquidity at the Group level, there was doubt about the Company's ability to continue as a going concern. However, on 28 April 2025, the Group completed a series of financing transactions and received funding of new money of $250 million from existing lenders. The new funding reduced the principal amount outstanding and extended debt maturities. The financing transactions provided the Group with more liquidity and a reduced level of constraint from the debt covenant.”

Group structure

1. CISION GROUP LIMITED · parent
   1. Factmata Limited 100% · England · Media monitoring and analysis.
   2. Content Score Limited 100% · England · Media monitoring and analysis.

Significant events

• “On 11 July 2023, Cision Group Limited was the first company in the Group to launch its new customer platform, CisionOne. CisionOne is powered by artificial intelligence models and gives PR and comms professionals the real-time media insights they need to make faster, more accurate decisions. During 2024, the Company continued to successfully migrate more customers onto CisionOne.”
• “As of December 31, 2024, the impact of interest rate increases, inflation, exchange rate fluctuation, and national and international political instability continues to create significant uncertainty and disruption in the global economy and financial markets.”
• “Subsequent to the balance sheet date, there have been no material events in the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.7%

  £87,429,450 → £81,574,330

• Cash

  +272.4%

  £408,349 → £1,520,636

• Net assets

  +16.7%

  £119,482,972 → £139,446,406

• Employees

  -8.2%

  317 → 291

• Operating profit

  +40.9%

  £13,290,431 → £18,724,985

• Profit before tax

  +40%

  £14,214,004 → £19,893,411

• Wages

  -7.5%

  £20,503,512 → £18,956,733

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers