M&C SAATCHI INTERNATIONAL HOLDINGS B.V.

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

Dutch Civil Code, Book 2 Part 9

Reporting scope

Standalone (parent only)

Going concern

Affirmed

“The realised equity of M&C Saatchi International Holdings B V, at year-end amounts to €26 6million negative This is a result of incurred losses in the past and impairment in subsidiaries M&C Saatchi International Holdings B V owes to related group undertakings €53 5m, we have commitments from the lenders that the debt facility will be not withdrawn until the investments in subsidiaries are sold We expect in the coming year that some of the intercompany loans will be converted to equity The accounting principles applied to the valuation of assets and liabilities and the determination of results in these financial statements are based on the assumption of continuity of the company”

Significant events

• “On 7 March 2024, M&C Saatchi plc amongst others refinanced its previous facility and entered into a new revolving multicurrency facility agreement with National Westminster Bank Plc, HSBC UK Bank plc and Barclays Bank PLC for up to £50 million (the "Facility").”

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

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  -108.8%

  £418,946 → -£37,051

• Profit before tax

  +76.6%

  -£17,864,321 → -£4,184,191

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