CAMPAIGN MONITOR HOLDINGS (UK) LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -7.4%

  £291,546,685 → £269,849,742

• Cash

  -55.6%

  £22,877,327 → £10,156,986

• Net assets

  -79.2%

  £208,429,394 → £43,304,926

• Employees

  -16.5%

  1,543 → 1,289

• Profit before tax

  -160.1%

  -£60,347,612 → -£156,958,212

• Wages

  -15.1%

  £130,567,392 → £110,837,258

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

IFRS

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of the above, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. All forecasts and projections carry inherent risk that the assumptions used in their preparation may require amendment if circumstances change.”

Group structure

1. CAMPAIGN MONITOR HOLDINGS (UK) LIMITED · parent
   1. Campaign Monitor Europe UK Ltd 0.595% · United Kingdom
   2. CM Delaware LLC 0.595% · USA
   3. Emma, Inc. 0.595% · USA
   4. Iris Holdings L.P. 0.595% · Cayman Island

Significant events

• “On August 9, 2024, Iris Holdings LP, a subsidiary of Campaign Monitor Holdings UK Limited, has entered into the Second Amended and Restated Partnership Agreement and received a contribution of $20 million from its existing owner-related entities in exchange for preferred units, which accrue a preferred yield of 20% per annum, compounded quarterly. The agreement includes provisions for priority distributions to preferred unit holders and redemption rights upon specified exit events.”

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

Filings

2

last 12 months

Capital events

1

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.