EXTERION GROUP HOLDINGS LIMITED

1. EXTERION GROUP HOLDINGS LIMITED 2014-12-15 → present
2. EXTERION HOLDINGS (CAYMAN) LIMITED 2014-01-29 → 2014-12-15
3. CBS UK GROUP (2007) LIMITED 2008-06-18 → 2014-01-29
4. CBS UK GROUP LIMITED 2008-06-18 → 2008-06-18

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 101

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The financial statements have been prepared using the going concern basis of accounting. The Company's business activities, together with the factors likely to affect its future development and position, are set out in the Business Review section of the Strategic report on page 1. The Company participates in the group centralised treasury arrangements and so shares banking arrangements with its parent and fellow subsidiaries. The Global Media & Entertainment group ("the Group") has prepared detailed forecasts of expected future cash flows for the two years ending 31 March 2026 ("the forecast"). The Board considers the forecast has been prepared on an appropriate basis taking into account current consensus forecasts of the outdoor advertising market. The forecasts and going concern review performed at the Group level has not raised concerns over the ability of the Group, or Company, to continue as a going concern and more details on the Group's response to operational and financial risks can be seen within the financial statements of Global Media & Entertainment Limited. The Directors have received suitable representations from Global Media & Entertainment Limited that it will continue to provide sufficient financial support to enable the Company to continue to trade for the foreseeable future and to not seek repayment of intercompany loans for a period of not less than 12 months from the date of approval of these financial statements.”

Group structure

1. EXTERION GROUP HOLDINGS LIMITED · parent
   1. Exterion Holdings (UK) Limited 100% · United Kingdom · Holding and Finance
   2. Global Outdoor Media Limited 100% · United Kingdom · Advertising company

Significant events

• “The company disposed of its investment during the current financial year and is not expected to trade in the foreseeable future.”
• “There have been no significant events impacting the Company since year end other than those already disclosed in the Directors' Report.”

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

• Turnover

  +200%

  -£79,000 → £79,000

• Cash

  -100%

  £155,000 → £0

• Net assets

  0%

  -£83,137,000 → -£83,137,000

• Employees

  —

  Not reported

• Operating profit

  +8,870,033.3%

  -£9,000 → £798,294,000

• Profit before tax

  +7,599.5%

  -£17,153,000 → £1,286,395,000

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