OGURY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-03-06.

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

IFRS

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. OGURY LIMITED · parent
   1. Ogury France SAS 100% · France · Advertising
   2. Ogury Inc. 100% · US · Advertising
   3. Ogury Italy SRL 100% · Italy · Advertising
   4. Ogury Spain SL 100% · Spain · Advertising
   5. Ogury Germany GmbH 100% · Germany · Advertising
   6. Ogury Balkans doo 100% · RS · IT development
   7. Ogury Netherlands BV 100% · Netherlands · Advertising
   8. Ogury Singapore Pte. Ltd 100% · Singapore · Advertising
   9. Ogury México SA de CV 99% · Mexico · Advertising
   10. Ogury Australia Pty. Ltd. 100% · Australia · Advertising
   11. Ogury Canada Ltd 100% · Canada · Advertising
   12. Ogury Japan 100% · Japan · Advertising
   13. Ogury Denmark 100% · Denmark · Advertising
   14. Ogury Switzerland 100% · Switzerland · Advertising
   15. Ogury Sweden AB 100% · Sweden · Advertising

Significant events

• “The Group has been recognised in 19 awards throughout 2024, including Best AdTech Privacy Solution at the MarTech Breakthrough Awards, Most Innovative Technology Platform at The Digiday Awards, Sustainable Initiative of the Year at the Performance Marketing World Awards.”
• “In 2024, the Group continued its global factoring arrangement in 5 countries: the United States, Italy, Spain, the United Kingdom and France.”
• “In August 2024, the Group agreed a new loan facility with BPI for a value of €3m, bearing interest at 4.28%, and a maturity date of March 2032.”
• “In December 2024, the Group entered into a Senior Secured Revolving Credit Facility (the "RCF") with several lenders.”
• “During 2024, 14.1m Options were replaced with 10.1m RSUs containing performance conditions, resulting in a £168k increase in fair value.”
• “In the year ended 31 December 2024, Ogury Inc recognised a grant amounting to $787k relating to The CARES Act.”

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

Filings

11

last 12 months

Capital events

7

last 24 months

Officers appointed

2

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

  +15.1%

  £136,753,892 → £157,466,271

• Cash

  +1.1%

  £26,609,340 → £26,893,254

• Net assets

  +7.1%

  £24,108,970 → £25,815,419

• Employees

  +0.8%

  517 → 521

• Operating profit

  +111.5%

  -£6,729,429 → £771,683

• Profit before tax

  +98.8%

  -£7,679,021 → -£94,885

• Wages

  -2.8%

  £51,130,467 → £49,715,345

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers