OUTBRAIN UK 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

• Turnover

  +7.8%

  £280,998,152 → £303,016,423

• Cash

  +49.8%

  £10,527,133 → £15,774,548

• Net assets

  -406.3%

  -£8,086,007 → -£40,941,481

• Employees

  +5.3%

  131 → 138

• Operating profit

  -626%

  -£4,048,222 → -£29,391,838

• Profit before tax

  -540.6%

  -£4,685,531 → -£30,016,261

• Wages

  +8.9%

  £16,787,756 → £18,280,732

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

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

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company continues to monitor its creditors and liabilities. As of 31 December 2024, the Company has sufficient cash in bank, which together with its forecasted cash flows will allow it to meet its obligations for a minimum of 12 month from the date of the approval of these financial statements. The Company's parent company has also pledged its support for at least 12 months from the Audit Report date.”

Group structure

1. OUTBRAIN UK LIMITED · parent
   1. Outbrain Spain S.L. 100% · Spain
   2. Outbrain Germany GmbH 100% · Germany
   3. video intelligence AG 100% · Switzerland

Significant events

• “After the balance sheet date of 31 December 2024, the Company registered two charges in relation to an acquisition. The first charge is over subsidiary share certificates and contains a fixed charge and negative pledge which restricts the Company from granting similar security to other parties over those shares. The second charge contains a combination of fixed and floating charges as well as a negative pledge, providing security over both specific and general assets of the Company.”
• “The Company is subject to a guarantee dated 30 July 2018 in favour of HSBC Continental Europe SA Germany for an amount totalling €172,028.”

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

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.