2024 | 2023 | ||
Restated 1 | |||
Notes | £m | £m | |
Revenue | 5 | | |
Direct costs | ( | ( | |
Net revenue | | | |
Personnel costs | 6 | ( | ( |
Other operating expenses | 6 | ( | ( |
Acquisition, restructuring and other one-off expenses | 6 | ( | ( |
Depreciation, amortisation and impairment | 6 | ( | ( |
Share of profit of joint venture and associates | 14 | | |
Total operating expenses | ( | ( | |
Operating (loss)/profit | ( | | |
Adjusted operating profit | | | |
Adjusting items 2 | ( | ( | |
Operating (loss)/profit | ( | | |
Finance income | 7 | | |
Finance costs | 7 | ( | ( |
Net finance costs | ( | ( | |
(Loss)/gain on the net monetary position | ( | ||
Loss before income tax | ( | ( | |
Income tax credit/(expense) 3 | 8 | | ( |
Loss for the year | ( | ( |
2024 | 2023 | ||
Restated 1 | |||
Notes | £m | £m | |
Attributable to owners of the Company | ( | ( | |
Attributable to non-controlling interests | |||
( | ( | ||
Loss per share is attributable to the ordinary equity | |||
holders of the Company | |||
Basic loss per share (pence) | 9 | ( | ( |
Diluted loss per share (pence) | 9 | ( | ( |
2024 | 2023 | |
Restated 1 | ||
£m | £m | |
Loss for the year | ( | ( |
Other comprehensive expense | ||
Items that may be reclassified to profit or loss | ||
Foreign operations – foreign currency translation differences | ( | ( |
Other comprehensive expense | ( | ( |
Total comprehensive expense for the year | ( | ( |
Attributable to owners of the Company | ( | ( |
Attributable to non-controlling interests | | |
( | ( |
2024 | 2023 | 2022 | ||
Restated 1 | Restated 1 | |||
Notes | £m | £m | £m | |
Assets | ||||
Goodwill | 10 | | | |
Intangible assets | 11 | | | |
Right-of-use assets | 12 | | | |
Property, plant and equipment | 13 | | | |
Interest in joint ventures and associates | 14 | | | |
Deferred tax assets | 15 | | | |
Other receivables | 16 | | ||
Non-current assets | | | ||
Trade and other receivables | 16 | | | |
Current tax assets | | | | |
Cash and cash equivalents | 17 | | | |
Current assets | | | | |
Total assets | | | ||
Liabilities | ||||
Deferred tax liabilities | 15 | ( | ( | ( |
Loans and borrowings | 19 | ( | ( | ( |
Lease liabilities | 12 | ( | ( | ( |
Contingent consideration and holdbacks | 20 | ( | ( | ( |
Provisions | ( | ( | ( | |
Non-current liabilities | ( | ( | ( | |
Trade and other payables | 18 | ( | ( | ( |
Contingent consideration and holdbacks | 20 | ( | ( | ( |
Loans and borrowings | 19 | ( | ( | ( |
Lease liabilities | 12 | ( | ( | ( |
Provisions | ( | ( | | |
Current tax liabilities | ( | ( | ( | |
Current liabilities | ( | ( | ( | |
Total liabilities | ( | ( | ( |
2024 | 2023 | 2022 | ||
Restated 1 | Restated 1 | |||
Notes | £m | £m | £m | |
Net assets | | | ||
Equity | ||||
Share capital | | | ||
Share premium | | | | |
Other reserves 2 | | |||
Foreign exchange reserves | ( | ( | | |
Retained earnings | | | ||
Attributable to owners of the Company | | |||
Non-controlling interests | 21 | | ||
Total equity | | |
Retained | |||||||||
Foreign | earnings/ | Attributable | Non- | ||||||
Share | Share | Other | exchange | (accumulated | to owners of | controlling | Total | ||
capital 1 | premium | Reserves 2 | reserves | losses) | the Company | interests | equity | ||
Notes | £m | £m | £m | £m | £m | £m | £m | £m | |
At 1 January 2023 3 | | | | | | | | ||
Deferred tax restatement | | | | | | | |||
Hyperinflation restatement | | | | | | | | | |
Adjusted opening balance | | | | | | ||||
Comprehensive expense for the year | |||||||||
Loss for the year 3 | | | | | ( | ( | | ( | |
Other comprehensive expense | | | | ( | | ( | | ( | |
Total comprehensive expense for the year | | | | ( | ( | ( | | ( | |
Transactions with owners of the Company | |||||||||
Business combinations | 21 | | ( | | | | | ||
Share-based payments | 23 | | | | | | | | |
Share buy-backs | | | | | | | | | |
At 31 December 2023 3 | | | | ( | | | | ||
At | | | ( | | | | |||
Hyperinflation restatement | | | | | | | | | |
Adjusted opening balance | | ( | | | | ||||
Comprehensive expense for the year | |||||||||
Loss for the year | | | | | ( | ( | | ( | |
Other comprehensive expense | | | | ( | | ( | | ( | |
Total comprehensive expense for the year | | | | ( | ( | ( | | ( | |
Transactions with owners of the Company | |||||||||
Business combinations | 21 | | | ( | | | | | |
Share-based payments | 23 | | | | | | | | |
Share buy-backs | | | ( | | | ( | | ( | |
At | | | | ( | | | |
2024 | 2023 | ||
Notes | £m | £m | |
Cash flows from operating activities | |||
Loss before income tax | ( | ( | |
Net finance costs | 7 | | |
Depreciation, amortisation and impairment | 6 | | |
Share-based payments | 23 | | |
Acquisition, restructuring and other one-off expenses | 6 | | |
Employment linked contingent consideration paid 1 | 20 | ( | ( |
Restructuring and other one-off expenses paid | ( | ( | |
Share of profit in joint venture | 14 | ( | ( |
Loss/(gain) on the net monetary position | | ( | |
Other non-cash items | | ( | |
(Increase)/decrease in trade and other receivables | ( | ||
Increase/(decrease) in trade and other payables | | ( | |
Cash flows from operations | | ||
Income taxes paid | ( | ( | |
Net cash flows generated from/(used in) operating activities | ( | ||
Cash flows from investing activities | |||
Purchase of intangible assets | 11 | ( | ( |
Purchase of property, plant and equipment | 13 | ( | ( |
Proceeds from disposal of property, plant and equipment | | | |
Acquisition of subsidiaries, net of cash acquired 1 | ( | ( | |
Interest received | | | |
Dividends from joint venture | | | |
Amounts withdrawn from/(paid into) security deposits | | ( | |
Cash flows used in investing activities | ( | ( |
2024 | 2023 | ||
Notes | £m | £m | |
Cash flows from financing activities | |||
Proceeds from issuance of shares | | | |
Share buy-backs | ( | | |
Principal element of lease payments | 12 | ( | ( |
Repayments of loans and borrowings | 19 | ( | ( |
Interest and facility fees paid | ( | ( | |
Cash flows used in financing activities | ( | ( | |
Net movement in cash and cash equivalents | | ( | |
Cash and cash equivalents at the beginning of the year | 17 | | |
Exchange loss on cash and cash equivalents | ( | ( | |
Cash and cash equivalents at the end of the year | 17 | | |
31 December 2023 | |||
Deferred tax | |||
As reported | adjustment | As restated | |
£m | £m | £m | |
Income tax credit/(expense) | 7.9 | (8.3) | (0.4) |
Loss for the year | (6.0) | (8.3) | (14.3) |
Attributable to the owners of the Company | (6.0) | (8.3) | (14.3) |
Basic loss per share (pence) | (0.9) | (1.3) | (2.2) |
Diluted loss per share (pence) | (0.9) | (1.3) | (2.2) |
31 December 2023 | |||
Deferred tax | |||
As reported | adjustment | As restated | |
£m | £m | £m | |
Non-current assets | |||
Deferred tax assets | 7. 3 | 17.4 | 24.7 |
Non-current liabilities | |||
Deferred tax liabilities | (32.7) | 8.6 | (24.1) |
Equity | |||
Foreign exchange reserves | (5.3) | (0.8) | (6.1) |
Retained earnings | 482.1 | 26.8 | 508.9 |
31 December 2022 | ||||
Deferred tax | Deferred tax | |||
As reported | adjustment | offset | As restated | |
£m | £m | £m | £m | |
Non-current assets | ||||
Deferred tax assets | 5.4 | 39.1 | (29.6) | 14.9 |
Non-current liabilities | ||||
Deferred tax liabilities | (54.1) | (4.0) | 29.6 | (28.5) |
Equity | ||||
Retained earnings | 478.4 | 35.1 | – | 513.5 |
Data&Digital | Technology | |||
Content | Media | Services | Total | |
2024 | £m | £m | £m | £m |
Revenue | 566.7 | 195.0 | 86.5 | 848.2 |
Net revenue | 475.5 | 192.4 | 86.7 | 754.6 |
Segment profit 1, 2 | 48.7 | 46.0 | 11.5 | 106.2 |
Overhead costs | (18.4) | |||
Adjusted non-recurring and acquisition | (35.6) | |||
related expenses 3 | ||||
Depreciation, amortisation and impairment 4,5 | (355.0) | |||
Net finance costs and loss on net | (28.1) | |||
monetary position | ||||
Loss before income tax | (330.9) |
Data&Digital | Technology | |||
Content | Media | Services | Total | |
2023 | £m | £m | £m | £m |
Revenue | 664.1 | 210.4 | 137.0 | 1,011.5 |
Net revenue | 528.9 | 207. 3 | 137.0 | 873.2 |
Segment profit 1, 2 | 46.5 | 35.2 | 43.4 | 125.1 |
Overhead costs | (22.1) | |||
Adjusted non-recurring and acquisition related expenses 3 | (22.0) | |||
Depreciation, amortisation | (60.8) | |||
and impairment 4 | ||||
Net finance costs and gain | (3 4.1) | |||
on net monetary position | ||||
Loss before income tax | (13.9) |
Europe, Middle | ||||
The Americas | East & Africa | Asia Pacific | Total | |
2024 | £m | £m | £m | £m |
Revenue | 628.7 | 165.7 | 53.8 | 848.2 |
Net revenue | 587.9 | 123.4 | 43.3 | 754.6 |
Non-current assets | 504.6 | 232.7 | 30.2 | 767.5 |
Europe, Middle | |||||
The Americas | East & Africa | Asia Pacific | Total | ||
2023 | £m | £m | £m | £m | |
Revenue | 747. 5 | 199.0 | 65.0 | 1,011.5 | |
Net revenue | 688.1 | 13 3.1 | 52.0 | 873.2 | |
Non-current assets | 741.5 | 370.7 | 42.3 | 1,15 | 4. 5 |
2024 | 2023 | |
Personnel expenses 1 | £m | £m |
Wages and salaries | 465.0 | 528.9 |
Social security costs 2 | 77.9 | 88.0 |
Other pension costs | 12.6 | 16.3 |
Share-based payments 2 | 6.8 | 10.1 |
Other personnel costs | 19.2 | 27. 5 |
Total | 581.5 | 670.8 |
Monthly average number of employees by segment | 2024 | 2023 |
Content | 4,688 | 5,197 |
Data&Digital Media | 2,076 | 2,374 |
Technology Services | 678 | 772 |
Central | 56 | 31 |
Total | 8,374 |
Monthly average number of employees by geography | 2024 | 2023 |
The Americas | 5,328 | 5,641 |
Europe, Middle East and Africa | 1,382 | 1,862 |
Asia Pacific | 788 | 871 |
Total | 7,498 | 8,374 |
2024 | 2023 | |
Acquisition, restructuring and other one-off expenses | £m | £m |
Advisory, legal, due diligence and related costs | 0.8 | 2.3 |
Restructuring costs | 18.8 | 18.2 |
Transformation costs | 4.2 | 2.9 |
Acquisition related bonuses | 0.2 | – |
Contingent consideration linked to employee service | 0.7 | 13.2 |
Contingent consideration fair value gain | (3.0) | (24.7) |
Onerous lease expense | 2 .1 | – |
Total | 23.8 | 11.9 |
2024 | 2023 | |
Depreciation, amortisation and impairment | £m | £m |
Depreciation of property, plant and equipment | 9.5 | 12.2 |
Depreciation of right-of-use of assets | 13.2 | 17.1 |
Amortisation of intangible assets | 44.3 | 48.6 |
Impairment of goodwill | 280.4 | – |
Impairment of intangible assets | 20.8 | – |
Impairment of right-of-use of assets | 5.3 | – |
Total | 373.5 | 77.9 |
2024 | 2023 | |
Other operating expenses | £m | £m |
IT expenses | 31.0 | 30.6 |
Consultancy fees | 6.0 | 6.7 |
Accounting and administrative service fees | 7.5 | 9.3 |
Lease costs | 6.5 | 6.2 |
Sales and marketing costs | 7.4 | 7.9 |
Legal fees | 3.1 | 4.3 |
Travel and accommodation costs | 7.9 | 9.3 |
Insurance fees | 2.7 | 3.5 |
Impairment loss recognised on trade receivables | 1.4 | 3.6 |
Other general and administrative costs | 5.2 | 11. 2 |
Total | 78.7 | 92.6 |
2024 | 2023 | |
Audit fees | £m | £m |
Fees payable to the Company’s auditors and their associates | 3.8 | 3.7 |
for the audit of parent company and consolidated | ||
financial statements | ||
Fees payable to company auditors and their associates for other services: | ||
Audit of the financial statements of the Company’s subsidiaries | 0.2 | 0.3 |
Total audit fees for the current year audit | 4.0 | 4.0 |
Fees payable to the Company’s auditors and their associates for the audit of parent company and consolidated financial | – | – |
statements – prior year | ||
Total audit fees | 4.0 | 4.0 |
Fees payable to Company auditors and their associates for audit-related assurance services | 0.4 | 0.4 |
Other assurance services | 0.1 | – |
Total | 4.5 | 4.4 |
2024 | 2023 | |
Finance income | £m | £m |
Interest income | 3.0 | 2.8 |
Foreign exchange differences | 2.3 | – |
Total | 5.3 | 2.8 |
2024 | 2023 | |
Finance expenses | £m | £m |
Interest on bank loans and overdrafts | (25.5) | (23.3) |
Interest on lease liabilities | (2.5) | (2.3) |
Foreign exchange differences | – | (8.0) |
Other finance costs | (3.7) | (4.6) |
Total | (31.7) | (38.2) |
2024 | 2023 | |
Restated 1 | ||
£m | £m | |
Current tax for the year | (7.3) | (13.3) |
Adjustments for current tax of prior years | 2.4 | (1.3) |
Total current tax | (4.9) | (14.6) |
Origination and reversal of timing differences 2 | 31.4 | 14.2 |
Adjustments for deferred tax of prior periods | (3.1) | – |
Effect of change in tax rates | 0.6 | – |
Income tax credit/(expense) in profit or loss | 24.0 | (0.4) |
2024 | 2023 | |
Restated 1 | ||
£m | £m | |
Loss before income tax | (330.9) | (13.9) |
Tax credit at the UK rate of 25.0% (2023: 23.5%) | 82.7 | 3.3 |
Tax effect of amounts which are non-deductible | (57.2) | (3.9) |
Difference in overseas tax rates | (1.5) | 0.2 |
Income tax credit/(expense) in profit or loss | 24.0 | (0.4) |
2024 | 2023 | |
Restated 1 | ||
Loss attributable to shareowners of the Company (£m) | (306.9) | (14.3) |
Weighted average number of Ordinary Shares | 671,956,509 | 639,218,703 |
Basic loss per share (pence) | (45.7) | (2.2) |
2024 | 2023 | |
Restated 1 | ||
Loss attributable to shareowners of the Company (£m) | (306.9) | (14.3) |
Weighted average number of Ordinary Shares | 671,956,509 | 639,218,703 |
Diluted loss per share (pence) | (45.7) | (2.2) |
2024 | 2023 | |
Restated 1 | ||
Adjusted profit attributable to shareowners of the Company (£m) | 34.7 | 28.2 |
Weighted average number of Ordinary Shares | 671,956,509 | 639,218,703 |
Adjusted basic earnings per share (pence) | 5.2 | 4.4 |
2024 | 2023 | |
Cost | £m | £m |
At 1 January | 706.5 | 734.0 |
Acquired through business combinations | – | 0.2 |
Foreign exchange differences | (9.2) | (27.7 ) |
At 31 December | 697. 3 | 706.5 |
Accumulated impairment | ||
At 1 January | (15.2) | (15.2) |
Impairment charge in year | (280.4) | – |
Foreign exchange differences | (10.5) | – |
At 31 December | (306.1) | (15.2) |
Net Book Value | ||
At 1 January | 691.3 | 718.8 |
At 31 December | 391.2 | 691.3 |
2024 | 2023 | |
£m | £m | |
Content | 197.1 | 413.6 |
Data&Digital Media | 194.1 | 197.6 |
Technology Services | – | 80.1 |
Total | 391.2 | 691.3 |
Deferred tax | |||||
Impairment of | impact of | Net | |||
Impairment | customer | impairment | impairment | Recoverable | |
of goodwill | relationships | charge | charge | amount | |
£m | £m | £m | £m | £m | |
Content | 204.4 | – | (7.9) | 196.5 | 511.2 |
Technology Services | 76.0 | 20.8 | (12.9) | 83.9 | 94.4 |
Total | 280.4 | 20.8 | (20.8) | 280.4 | 605.6 |
Net revenue growth 20% reduction 1 | EBITDA margin 100bps reduction 2 | |
£m | £m | |
Content | 22.7 | 36.9 |
Technology Services | 4.4 | 6.5 |
Net revenue growth 20% reduction 1 | EBITDA margin 100bps reduction 2 | |
£m | £m | |
Data&Digital Media | 10.8 | 14.3 |
Customer | Order | ||||
relationships | Brands | backlog | Other | Total | |
Cost | £m | £m | £m | £m | £m |
At 1 January 2023 | 531.8 | 26.1 | 0.5 | 18.4 | 576.8 |
Acquired through business combinations | 0.6 | – | – | – | 0.6 |
Additions | – | – | – | 2.1 | 2.1 |
Disposals | – | – | – | – | – |
Foreign exchange differences | (21.8) | (1.0) | – | (0.8) | (23.6) |
At 31 December 2023 | 510.6 | 25.1 | 0.5 | 19.7 | 555.9 |
Acquired through business combinations | – | – | – | – | – |
Additions | – | – | – | 4.2 | 4.2 |
Disposals | – | (8.4) | (0.3) | (0.1) | (8.8) |
Foreign exchange differences | (4.0) | (0.7) | – | (0.2) | (4.9) |
At 31 December 2024 | 506.6 | 16.0 | 0.2 | 23.6 | 546.4 |
Customer | Order | ||||
relationships | Brands | backlog | Other | Total | |
Accumulated amortisation and impairment | £m | £m | £m | £m | £m |
At 1 January 2023 | (108.2) | (12.8) | (0.4) | (10.2) | (131.6) |
Charge for the year | (41.1) | (4.0) | (0.2) | (3.3) | (48.6) |
Impairment | – | – | – | – | – |
Disposals | – | – | – | – | – |
Foreign exchange differences | 4.7 | 0.6 | 0.1 | 0.5 | 5.9 |
At 31 December 2023 | (144.6) | (16.2) | (0.5) | (13.0) | (174.3) |
Charge for the year | (38.3) | (2.9) | – | (3.1) | (44.3) |
Impairment | (20.8) | – | – | – | (20.8) |
Disposals | – | 8.4 | 0.3 | 0.1 | 8.8 |
Foreign exchange differences | (1.1) | 0.4 | – | 0.1 | (0.6) |
At 31 December 2024 | (204.8) | (10.3) | (0.2) | (15.9) | (231.2) |
Net book value | |||||
At 31 December 2023 | 366.0 | 8.9 | – | 6.7 | 381.6 |
At 31 December 2024 | 301.8 | 5.7 | – | 7.7 | 315.2 |
Customer | ||
Relationships | Remaining | |
Acquisition | £m | useful life |
MediaMonks | 54.5 | 6–10 years |
TheoremOne | 43.8 | 5 years |
Firewood | 35.1 | 9 years |
Decoded | 32.7 | 10–11 years |
MightyHive | 23.1 | 5 years |
Zemoga | 22.2 | 11 years |
Jam 3 | 14.8 | 10 years |
Cashmere | 14.2 | 9 years |
XX Artists | 9.9 | 5 years |
Metric Theory | 9.8 | 6 years |
Raccoon | 9.1 | 4–6 years |
Circus | 7.9 | 5 years |
2024 | 2023 | |
Right-of-use assets | £m | £m |
Balance at 1 January | 45.8 | 55.7 |
Acquired through business combinations | – | 0.2 |
Additions | 2.1 | 15.1 |
Impairments 2 | (5.3) | – |
Disposals and modifications | 5.8 | (6.2) |
Depreciation of right-of-use assets | (13.2) | (17.1) |
Hyperinflation | 1.8 | 2.9 |
Exchange rate differences | (2.3) | (4.8) |
Balance at 31 December 1 | 34.7 | 45.8 |
2024 | 2023 | |
Lease liabilities | £m | £m |
Balance at 1 January | (49.0) | (58.4) |
Acquired through business combinations | – | (0.2) |
Additions | (2.0) | (14.0) |
Disposals and modifications | (5.8) | 6.2 |
Payment of lease liabilities | 15.2 | 18.6 |
Interest on lease liabilities | (2.5) | (2.3) |
Exchange rate differences | 1.6 | 1.1 |
Balance at 31 December 1 | (42.5) | (49.0) |
Non-current lease liabilities | (29.7) | (35.8) |
Current lease liabilities | (12.8) | (13.2) |
Balance at 31 December | (42.5) | (49.0) |
Leasehold | Furniture and | Office | Other | ||
improvements | fixtures | equipment | assets | Total | |
Cost | £m | £m | £m | £m | £m |
At 1 January 2023 | 18.2 | 5.0 | 33.2 | 1.8 | 58.2 |
Acquired through business | |||||
combinations | – | – | 0.2 | – | 0.2 |
Additions | 1.8 | 0.2 | 3.4 | 0.5 | 5.9 |
Hyperinflation | 2.7 | 0.5 | 4.2 | 0.4 | 7.8 |
Disposals | (0.4) | – | (0.9) | (0.2) | (1.5) |
Foreign exchange differences | (3.9) | (0.6) | (6.2) | (0.8) | (11. 5) |
At 31 December 2023 | 18.4 | 5.1 | 33.9 | 1.7 | 59.1 |
Acquired through business | |||||
combinations | – | – | – | – | – |
Additions | 0.7 | 0.2 | 3.1 | – | 4.0 |
Hyperinflation | 1.8 | 0.3 | 2.7 | 0.4 | 5.2 |
Disposals | (1.3) | (0.2) | (2.8) | (0.2) | (4.5) |
Foreign exchange differences | (1.3) | (0.2) | (1.9) | (0.3) | (3.7) |
At 31 December 2024 | 18.3 | 5.2 | 35.0 | 1.6 | 6 0.1 |
Leasehold | Furniture and | Office | Other | ||
Accumulated depreciation | improvements | fixtures | equipment | assets | Total |
and impairment | £m | £m | £m | £m | £m |
At 1 January 2023 | (6.3) | (2.6) | (19.2) | (0.4) | (28.5) |
Charge for the year | (3.9) | (0.8) | (6.9) | (0.6) | (12.2) |
Hyperinflation | (1.0) | (0.1) | (3.1) | (0.1) | (4.3) |
Disposals | 0.4 | – | 0.9 | 0.2 | 1.5 |
Foreign exchange differences | 2.0 | 0.1 | 4.0 | 0.2 | 6.3 |
At 31 December 2023 | (8.8) | (3.4) | (24.3) | (0.7) | (37. 2) |
Charge for the year | (2.6) | (0.6) | (6.0) | (0.3) | (9.5) |
Hyperinflation | (1.0) | (0.1) | (2.0) | (0.2) | (3.3) |
Disposals | 1.3 | 0.2 | 2.8 | 0.2 | 4.5 |
Foreign exchange differences | 0.6 | 0.1 | 1.0 | 0.1 | 1.8 |
At 31 December 2024 | (10.5) | (3.8) | (28.5) | (0.9) | (43.7) |
Net book value | |||||
At 31 December 2023 | 9.6 | 1.7 | 9.6 | 1.0 | 21.9 |
At 31 December 2024 | 7.8 | 1.4 | 6.5 | 0.7 | 16.4 |
Nature of | 2024 | 2023 | ||
Ownership | relationship | £m | £m | |
S 4 S | 50% | Joint venture | 0.1 | 0.2 |
Hoorah | 25% | Associate | 0.7 | – |
At 31 December | 0.8 | 0.2 |
2024 | 2024 | 2024 | 2023 | |
S 4 S | Hoorah | Total | Total | |
£m | £m | £m | £m | |
Balance at the beginning of the year | 0.2 | – | 0.2 | – |
Investment in the year | – | 0.7 | 0.7 | – |
Share of profits | 0.1 | – | 0.1 | 0.2 |
Dividends | (0.2) | – | (0.2) | – |
Balance at the end of the year | 0.1 | 0.7 | 0.8 | 0.2 |
2024 | 2024 | 2024 | 2023 | |
S 4 S | Hoorah | Total | Total | |
£m | £m | £m | £m | |
Non-current assets | – | 1.1 | 1.1 | – |
Current assets 1 | 0.6 | 0.2 | 0.8 | 0.4 |
Current liabilities | (0.4) | (0.1) | (0.5) | (0.1) |
Net assets | 0.2 | 1.2 | 1.4 | 0.3 |
Group’s share of net assets | 0.1 | 0.3 | 0.4 | 0.2 |
Goodwill | – | 0.4 | 0.4 | – |
Group’s carrying amount of the investment | 0.1 | 0.7 | 0.8 | 0.2 |
2024 | 2024 | 2024 | 2023 | |
S 4 S | Hoorah | Total | Total | |
£m | £m | £m | £m | |
Revenue | 1.0 | 0.9 | 1.9 | 1.1 |
Operating expense | (0.9) | (0.9) | (1.8) | (0.6) |
Profit for the year | 0.1 | – | 0.1 | 0.5 |
Other comprehensive expense | – | – | – | – |
Total comprehensive income | 0.1 | – | 0.1 | 0.5 |
2024 | 2024 | 2024 | 2023 | |
S 4 S | Hoorah | Total | Total | |
£m | £m | £m | £m | |
Revenue | 0.5 | 0.2 | 0.7 | 0.5 |
Operating expense | (0.4) | (0.2) | (0.6) | (0.3) |
Profit for the year | 0.1 | – | 0.1 | 0.2 |
Total comprehensive income | 0.1 | – | 0.1 | 0.2 |
Group’s share of joint venture/associate profit | 0.1 | – | 0.1 | 0.2 |
Goodwill | Leases and | ||||||
and | Property, | Net | |||||
intangible | plant and | Short term | deferred | ||||
assets | equipment 1 | differences | Losses | Total | Offset 2 | tax assets | |
Deferred tax assets | £m | £m | £m | £m | £m | £m | £m |
At 1 January 2023 3 | 46.6 | 11.6 | 9.3 | – | 67.5 | (52.6) | 14.9 |
Credited to profit | (0.3) | 5.1 | 4.9 | – | 9.7 | – | 9.7 |
or loss | |||||||
Foreign exchange | (0.5) | (1.6) | (0.5) | – | (2.6) | – | (2.6) |
differences | |||||||
At 31 December | 45.8 | 15.1 | 13.7 | – | 74.6 | (49.9) | 24.7 |
2023 3 | |||||||
Reclassification | – | (0.5) | (0.7) | 0.7 | (0.5) | – | (0.5) |
Credited to profit | 15.3 | (3.0) | 2.6 | 3.1 | 18.0 | – | 18.0 |
or loss 4 | |||||||
Foreign exchange | (0.1) | (0.9) | 0.1 | – | (0.9) | – | (0.9) |
differences | |||||||
At 31 December | 61.0 | 10.7 | 15.7 | 3.8 | 91.2 | (42.2) | 49.0 |
2024 |
Goodwill | Leases and | |||||
and | Property, | |||||
intangible | plant and | Short term | Net deferred | |||
assets | equipment 1 | differences | Total | Offset 2 | tax liabilities | |
Deferred tax liabilities | £m | £m | £m | £m | £m | £m |
At 1 January 2023 3 | (69.7) | – | (11.4) | (81.1) | 52.6 | (28.5) |
Acquired through business combinations | (0.2) | – | – | (0.2) | – | (0.2) |
Credited to profit or loss | 7. 5 | – | (3.0) | 4.5 | – | 4.5 |
Foreign exchange | 1.8 | – | 1.0 | 2.8 | – | 2.8 |
differences | ||||||
At 31 December 2023 3 | (60.6) | – | (13.4) | (74.0) | 49.9 | (24.1) |
Reclassification | – | – | 0.5 | 0.5 | – | 0.5 |
Credited to profit or loss 5 | 6.6 | – | 4.5 | 11.1 | – | 11.1 |
Foreign exchange | 0.9 | – | 0.7 | 1.6 | – | 1.6 |
differences | ||||||
At 31 December 2024 | (53.1) | – | ( 7.7) | (60.8) | 42.2 | (18.6) |
2024 | 2023 | |
£m | £m | |
Trade receivables | 364.7 | 346.8 |
Prepayments | 16.0 | 13.1 |
Accrued income | 31.1 | 28.2 |
Other receivables | 48.2 | 33.1 |
Total | 460.0 | 421.2 |
Included in current assets | 450.8 | 4 07. 5 |
Included in non-current assets | 9.2 | 13.7 |
Total | 460.0 | 421.2 |
2024 | 2023 | |
£m | £m | |
Cash and bank | 168.4 | 145.7 |
Cash and cash equivalents | 168.4 | 145.7 |
2024 | 2023 | |
£m | £m | |
Trade payables | (236.7) | (249.1) |
Accruals | (158.7) | (90.9) |
Deferred income 1 | (49.6) | (53.6) |
Sales taxes | (12.6) | (7.9) |
Wage taxes and social security contributions | (7.0) | (7.7 ) |
Other payables | (17.4) | (8.9) |
Total | (482.0) | (418.1) |
Included in current liabilities | (482.0) | (418.1) |
Total | (482.0) | (418.1) |
Interest | |||||
Senior | payable on | ||||
secured term | Transaction | Facilities | |||
Bank loans | loan B (TLB) | costs | Agreement | Total | |
Loans and borrowings | £m | £m | £m | £m | £m |
Balance at 1 January 2023 | (0.6) | (332.5) | 6.9 | (0.7) | (326.9) |
Acquired through business combinations | – | – | – | – | – |
Repayments | 0.2 | – | – | 23.1 | 23.3 |
Charged to profit or loss | – | – | (1.4) | (22.7) | (24.1) |
Exchange rate differences | – | 6.6 | (0.1) | 0.1 | 6.6 |
Total transactions during the year | 0.2 | 6.6 | (1.5) | 0.5 | 5.8 |
At 31 December 2023 | (0.4) | (325.9) | 5.4 | (0.2) | (321.1) |
Acquired through business combinations | – | – | – | – | – |
Repayments | 0.2 | – | – | 23.8 | 24.0 |
Charged to profit or loss | – | – | (1.3) | (23.8) | (25.1) |
Exchange rate differences | – | 15.0 | (0.2) | – | 14.8 |
Total transactions during the year | 0.2 | 15.0 | (1.5) | – | 13.7 |
At 31 December 2024 | (0.2) | (310.9) | 3.9 | (0.2) | (307.4) |
Included in current liabilities | – | – | – | (0.2) | (0.2) |
Included in non-current liabilities | (0.2) | (310.9) | 3.9 | – | (307. 2) |
2024 | 2023 | |
Financial assets | £m | £m |
Financial assets held at amortised cost | ||
Cash and cash equivalents | 168.4 | 145.7 |
Trade receivables | 364.7 | 346.8 |
Accrued income | 31.1 | 28.2 |
Other receivables | 48.2 | 3 3.1 |
Total | 612.4 | 553.8 |
2024 | 2023 | |
Financial liabilities | £m | £m |
Financial liabilities held at amortised cost | ||
Trade and other payables | (412.8) | (348.9) |
Loans and borrowings | (3 07.4) | (321.1) |
Lease liabilities | (42.5) | (49.0) |
Financial liabilities held at fair value through profit or loss | ||
Contingent consideration and holdbacks | (9.5) | (25.5) |
Total | (772.2) | (744.5) |
2024 | 2024 | 2023 | 2023 | |
Fair value | Level 3 | Fair value | Level 3 | |
Financial liabilities held at fair value | £m | £m | £m | £m |
Contingent consideration and holdbacks | (9.5) | (9.5) | (25.5) | (25.5) |
Total | (9.5) | (9.5) | (25.5) | (25.5) |
Performance | Employment | |||
linked | linked | |||
contingent | contingent | |||
consideration | consideration | Holdbacks 1 | Total | |
Contingent consideration and holdbacks | £m | £m | £m | £m |
Balance at 1 January 2023 | (10.9) | (151.7) | (26.0) | (188.6) |
Acquired through business | ||||
combinations | (0.4) | – | – | (0.4) |
Recognised in consolidated statement | ||||
of profit or loss 2 | 1.6 | 4.1 | 5.8 | 11. 5 |
Cash paid | – | 77.7 | 5.9 | 83.6 |
Equity settlement | – | 62.3 | 0.4 | 62.7 |
Exchange rate differences | 0.7 | 4.6 | 0.4 | 5.7 |
Balance at 31 December 2023 | (9.0) | (3.0) | (13.5) | (25.5) |
Acquired through business | ||||
combinations | – | – | – | – |
Recognised in consolidated statement | ||||
of profit or loss 2 | – | (0.7) | 3.0 | 2.3 |
Cash paid | 6.7 | 2.9 | 3.9 | 13.5 |
Equity settlement | – | – | 0.2 | 0.2 |
Exchange rate differences | (0.1) | – | 0.1 | – |
Balance at 31 December 2024 | (2.4) | (0.8) | (6.3) | (9.5) |
Include in current liabilities | (8.6) | (3.0) | (6.6) | (18.2) |
Included in non-current liabilities | (0.4) | – | (6.9) | ( 7. 3 ) |
Balance at 31 December 2023 | (9.0) | (3.0) | (13.5) | (25.5) |
Include in current liabilities | (2.4) | (0.8) | (1.5) | (4.7) |
Included in non-current liabilities | – | – | (4.8) | (4.8) |
Balance at 31 December 2024 | (2.4) | (0.8) | (6.3) | (9.5) |
2024 | 2023 | |
£m | £m | |
Bank loans | 311.1 | 326.3 |
+/- 1% impact | 3.1 | 3.3 |
Other | |||||
GBP | USD | EUR | currencies | Total | |
At 31 December 2024 | £m | £m | £m | £m | £m |
Trade receivables | 10.2 | 276.4 | 27.4 | 50.7 | 364.7 |
Cash and cash equivalents | (4.0) | 83.5 | 26.0 | 62.9 | 168.4 |
Trade payables | (5.9) | (178.0) | (16.4) | (36.4) | (236.7) |
Loans and borrowings | – | – | (311.3) | – | (311.3) |
Financial assets/(liabilities) | 0.3 | 181.9 | (274.3) | 77. 2 | (14.9) |
+/- 10% impact | – | 18.2 | (27.4) | 7.7 | (1.5) |
Other | |||||
GBP | USD | EUR | currencies | Total | |
At 31 December 2023 | £m | £m | £m | £m | £m |
Trade receivables | 14.8 | 241.9 | 36.6 | 53.5 | 346.8 |
Cash and cash equivalents | (23.8) | 91.2 | 15.1 | 63.2 | 145.7 |
Trade payables | (9.5) | (175.1) | (20.3) | (44.2) | (249.1) |
Loans and borrowings | – | – | (326.5) | – | (326.5) |
Financial assets/(liabilities) | (18.5) | 158.0 | (295.1) | 72.5 | (83.1) |
+/- 10% impact | – | 15.8 | (29.5) | 7. 3 | (6.4) |
Gross trade | Impairment | Net trade | ||
Expected Credit | receivables | provision | receivables | |
Trade receivables | Loss Rate | £m | £m | £m |
Not passed due | 0.20–0.25% | 286.0 | (0.6) | 285.4 |
Past due 1 day to 30 days | 0.40–0.50% | 49.4 | (0.2) | 49.2 |
Past due 31 days to 60 days | 0.60–1.00% | 16.0 | (0.1) | 15.9 |
Past due 61 days to 90 days | 0.80–2.00% | 4.0 | (0.1) | 3.9 |
Past due more than 90 days | 1.0 0 –7.50% | 8.8 | (0.4) | 8.4 |
Specific provisions against individual debtors | up to 100% | 4.3 | (2.4) | 1.9 |
Balance at 31 December 2024 | 368.5 | (3.8) | 364.7 |
Gross trade | Impairment | Net trade | ||
Expected Credit | receivables | provision | receivables | |
Trade receivables | Loss Rate | £m | £m | £m |
Not passed due | 0.20–0.25% | 273.6 | (0.6) | 273.0 |
Past due 1 day to 30 days | 0.40–0.50% | 5 4.1 | (0.3) | 53.8 |
Past due 31 days to 60 days | 0.60 –1.00% | 7.3 | ( 0.1) | 7. 2 |
Past due 61 days to 90 days | 0.80–2.00% | 3.3 | (0.1) | 3.2 |
Past due more than 90 days | 1. 0 0 –7.5 0% | 10.1 | (0.5) | 9.6 |
Specific provisions against individual debtors | up to 100% | 7.4 | ( 7.4) | – |
Balance at 31 December 2023 | 355.8 | (9.0) | 346.8 |
2024 | 2023 | |
£m | £m | |
Balance at the beginning of the year | 9.0 | 5.8 |
Utilised during the period | (6.6) | (0.4) |
Charge for the year | 1.4 | 3.6 |
Balance at the end of the year | 3.8 | 9.0 |
2024 | 2023 | |
£m | £m | |
Aa 1 | 4.9 | – |
Aa2 | 85.8 | 66.4 |
Aa3 | 24.5 | 33.6 |
A 1 | 15.4 | 23.8 |
A 2 | 23.7 | 3.9 |
A 3 | 5.1 | 5.1 |
Baa 1 | – | 0.2 |
Baa 2 | 1.3 | 0.7 |
Ba 1 | 2.3 | 2.9 |
No credit rating | 5.4 | 9.1 |
Total cash and cash equivalents | 168.4 | 145.7 |
More than 5 | ||||
Within 1 year | 1–2 years | 2–5 years | years | |
At 31 December 2024 | £m | £m | £m | £m |
Trade payables | 236.7 | – | – | – |
Lease liabilities | 14.7 | 12.9 | 18.2 | 1.1 |
Contingent consideration and holdbacks | 4.7 | 4.8 | – | – |
Loans and borrowings | 0.2 | – | 310.9 | – |
Interest payments | 23.8 | 23.8 | 38.3 | – |
Total | 280.1 | 41.5 | 3 67.4 | 1.1 |
More than 5 | ||||
Within 1 year | 1–2 years | 2–5 years | years | |
At 31 December 2023 | £m | £m | £m | £m |
Trade payables | 249.1 | – | – | – |
Lease liabilities | 15.7 | 13.9 | 31.0 | 1.2 |
Contingent consideration and holdbacks | 18.2 | 7.3 | – | – |
Loans and borrowings | 0.2 | 0.2 | 325.9 | – |
Interest payments | 23.0 | 23.0 | 59.6 | – |
Total | 306.2 | 44.4 | 416.5 | 1.2 |
2024 | 2023 | |
£m | £m | |
Loans and borrowings | (311.3) | (326.5) |
Cash and bank | 168.4 | 145.7 |
Total | (142.9) | (180.8) |
2024 | 2024 | 2023 | 2023 | |||||
£m | shares | £m | shares | |||||
TheoremOne | 26.4 | 2 | 0,974,897 | 81.4 | 40, | 217,125 | ||
Raccoon | 17.4 | 18,3 | 45,301 | 43.6 | 2 9,217,838 | |||
XX Artists | 17.5 | 17,987,325 | 25.3 | 21,38 | 4,430 | |||
Zemoga | – | – | 3.4 | 1,629,599 | ||||
4 Mile | – | – | 2.3 | 441,623 | ||||
Destined | – | – | 0.2 | 66,921 | ||||
Total | 61.3 | 57,307,523 | 156.2 | 92,95 | 7,536 |
Employee | All- | ||||
Share | employee | ||||
Ownership | Restricted | incentive | A1 incentive | ||
Awards movement during the | Plan | stock units | plan | share options | Total |
reporting period | m | m | m | m | m |
Outstanding at 1 January 2023 | 15.9 | 1.9 | 0.6 | – | 18.4 |
Granted | 16.2 | – | – | – | 16.2 |
Exercised | (1.8) | (0.6) | – | – | (2.4) |
Lapsed | (4.9) | – | (0.1) | – | (5.0) |
Outstanding at 31 December 2023 | 25.4 | 1.3 | 0.5 | – | 27. 2 |
Granted | 24.4 | – | – | – | 24.4 |
Exercised | (3.7) | (0.2) | – | – | (3.9) |
Lapsed | (10.3) | (0.2) | – | – | (10.5) |
Outstanding at 31 December 2024 | 35.8 | 0.9 | 0.5 | – | 37. 2 |
Exercisable at 31 December 2024 | 4.3 | 0.9 | 0.5 | – | 5.7 |
Within 1 year | 3.6 | – | – | – | 3.6 |
1–2 years | 15.9 | – | – | – | 15.9 |
2–5 years | 12.0 | – | – | – | 12.0 |
Outstanding at 31 December 2024 | 35.8 | 0.9 | 0.5 | – | 37.2 |
2024 | |
Weighted average of fair value of options | £0.22 |
Weighted average assumptions | |
Risk free rate | 1.0% |
Expected life (years) | 0.6 |
Expected volatility | 19.4% |
Dividend yield | n/a |
Weighted | |||
Number of | remaining | ||
options | Exercise price | contractual life | |
Share options outstanding | 67,315 | – | 9.58 |
Share options outstanding | 3,315,024 | – | 1.11 |
Share options outstanding | 14,067,379 | – | 2.14 |
Share options outstanding | 616,620 | 41 | 9.24 |
Share options outstanding | 106,539 | 117 | 8.59 |
Share options outstanding | 167,000 | 127 | 8.54 |
Share options outstanding | 226,339 | 142 | 1.67 |
Share options outstanding | 50,000 | 149 | 7.75 |
Share options outstanding | 337,8 61 | 151 | 7.59 |
Share options outstanding | 418,043 | 180 | 4.10 |
Share options outstanding | 13,848,924 | 200 | 8.95 |
Share options outstanding | 2,089,569 | 237 | 6.56 |
Share options outstanding | 9,977 | 322 | 8.38 |
Share options outstanding | 39,766 | 377 | 7. 84 |
Share options outstanding | 52,375 | 382 | 6.12 |
Share options outstanding | 32,538 | 399 | 7.94 |
Share options outstanding | 2,939 | 426 | 8.63 |
Share options outstanding | 40,000 | 488 | 5.31 |
Share options outstanding | 161,533 | 502 | 5.32 |
Share options outstanding | 10,500 | 526 | 6.45 |
Share options outstanding | 44,500 | 536 | 6.48 |
Share options outstanding | 19,134 | 554 | 5.42 |
Share options outstanding | 49,500 | 605 | 6.91 |
Share options outstanding | 14,988 | 804 | 5.04 |
Total share options outstanding | 35,788,363 |
Net debt | |||||
Borrowings | including lease | ||||
and overdraft | Cash | Net debt | Leases | liabilities | |
£m | £m | £m | £m | £m | |
Net debt as at 1 January 2023 | (333.8) | 223.6 | (110.2) | (58.4) | (168.6) |
Financing cash flows | 0.2 | (67.0) | (66.8) | 16.3 | (50.5) |
Acquired through business | |||||
combinations | – | – | – | (0.2) | (0.2) |
Lease additions | – | – | – | (14.0) | (14.0) |
Foreign exchange adjustments | 6.8 | (10.9) | (4.1) | 1.1 | (3.0) |
Interest expense | (22.7) | – | (22.7) | (2.3) | (25.0) |
Interest payment | 23.1 | – | 23.1 | 2.3 | 25.4 |
Other | (0.1) | – | (0.1) | 6.2 | 6.1 |
Net debt as at 31 December 2023 | (326.5) | 145.7 | (180.8) | (49.0) | (229.8) |
Financing cash flows | 0.2 | 27.3 | 27. 5 | 12.7 | 40.2 |
Acquired through business | |||||
combinations | – | – | – | – | – |
Lease additions | – | – | – | (2.0) | (2.0) |
Foreign exchange adjustments | 15.0 | (4.6) | 10.4 | 1.6 | 12.0 |
Interest expense | (25.5) | – | (25.5) | (2.5) | (28.0) |
Interest payment | 25.5 | – | 25.5 | 2.5 | 28.0 |
Other | – | – | – | (5.8) | (5.8) |
Net debt as at 31 December 2024 | (311.3) | 168.4 | (142.9) | (42.5) | (185.4) |
2024 | 2023 | |
£m | £m | |
Short-term employee benefits | 4.1 | 1.9 |
Share-based payments | 2.6 | 6.6 |
Pension | 0.1 | 0.1 |
Total | 6.8 | 8.6 |
Place of business/ | Ownership | ||||
Name of entity | Address of the registered office | Country of incorporation | interest % | Principal activity | |
S 4 Capital 2 Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Holding company | |
S 4 Capital Acquisitions 1 Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Financing company | |
S 4 Capital Acquisitions 2 Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Holding company | |
S 4 Capital APAC Holdings Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Holding company | |
S 4 Capital AUD Finance Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Financing company | |
S 4 Capital Australia Holdings Pty Ltd | HWL Ebsworth Lawyers ‘Australia Square’ Level 14, 264–278 George | Australia | 100 | Holding company | |
(Previously MEdiaMonks Australia | Street, Sydney, NSW 2000 | ||||
Holding Pty Ltd) | |||||
S 4 Capital BRL Finance Limited | 12 St. James’s Place, London, SW1A 1NX | United Kingdom | 100 | Financing company | |
S 4 Capital CAD Finance Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Financing company | |
S 4 Capital EMEA Holdings B.V. | Oude Amersfoortseweg 125, 1212 AA Hilversum | The Netherlands | 100 | Holding company | |
S 4 Capital EUR Finance Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Financing company | |
S 4 Capital France Holdings SAS | 43–47 Avenue de la Grande Armée, 75116 Paris | France | 100 | Holding company | |
S 4 Capital Germany Holdings GmbH | Zielstattstraße 40 c/o BDO AG, 81379, München | Germany | 100 | Holding company | |
S 4 Capital Holdings Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Holding company | |
S 4 Capital INR Finance Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Financing company | |
S 4 Capital Investment Pte Ltd | 19 Keppel Road, #02–08, Jit Poh Building, Singapore 089058 | Singapore | 100 | Holding company | |
S 4 Capital Italy Holdings Srl | Viale Abruzzi 94 CAP 20131 Milano | Italy | 100 | Holding company | |
S 4 Capital LUX Finance S.àr.l. | 2A Rue Nicolas Bové. L-1253 Luxembourg | Luxembourg | 100 | Financing company | |
S 4 Capital Services Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Financing company | |
S 4 Capital South America Holdings Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Holding company | |
S 4 Capital UK Holdings Limited | 3rd Floor, 44 Esplanade St Helier, JE4 9WG | Jersey | 100 | Holding company | |
S 4 Capital US Holdings LLC | 251 | Little Falls Drive, Wilmington, DE 19808 | United States of America | 100 | Holding company |
4 Mile Analytics Pty Ltd | Suite 1003, | Level 10, 28 Margaret St, Sydney, NSW, 2000 | Australia | 100 | Data&Digital Media |
Brightblue Consulting Limited | England, EC2A 4DN | Media.Monks, Bonhill Building, 15 Bonhill Street, London, | United Kingdom | 100 | Content |
Brightblue Holdings Limited | Media.Monks, Bonhill Building, 15 Bonhill Street, London, | United Kingdom | 100 | Holding company | |
England, EC2A 4DN |
Place of business/ | Ownership | ||||
Name of entity | Address of the registered office | Country of incorporation | interest % | Principal activity | |
Cashmere Agency Inc. | 850 | New Burton Road, Suite 201, City of Dover, County of Kent, | United States of America | 100 | Content |
Delaware 19904 | |||||
Circus BA S.A. | Tucumán 1, 4th. Floor, City of Buenos Aires, C1049AAA | Argentina | 100 | Content | |
Circus Colombia S.A.S | Calle 95 15–09 Piso 3, Bogotá, D.C Codigo postal: 110221 | Colombia | 100 | Content | |
Circus Marketing DF, S.A.P.I DE C.V | Avenida Amsterdam 271, Interior 203, Colonia Hipodromo, | Mexico | 100 | Content | |
Cuauhtemoc, 06100 Ciudad de Mexico, Mexico | |||||
Circus Network Holding, S.A.P.I. DE C.V. | Avenida Amsterdam 271, Interior 203, Colonia Hipodromo, | Mexico | 100 | Holding company | |
Cuauhtemoc, 06100 Ciudad de Mexico, Mexico | |||||
Citrusbyte, LLC (DBA TheoremOne, LLC) | 21550 | Oxnard St, 3rd Floor, #11 Woodland Hills, CA 91367 | United States of America | 100 | Technology Services |
Conversion Works Limited | England, EC2A 4DN | Media.Monks, Bonhill Building, 15 Bonhill Street, London, | United Kingdom | 100 | Data&Digital Media |
Decoded Advanced Media LLC | 800 | North State Street, Suite 304, Dover, Kent County, Delaware 19901 | United States of America | 100 | Content |
Decoded Advertising LLC | 800 | North State Street, Suite 304, Dover, Kent County, Delaware 19901 | United States of America | 100 | Content |
Decoded US Holdco Inc | 850 | New Burton Road, Suite 201, Dover, Delaware, 19904 | United States of America | 100 | Holding company |
Destined 4 Pty Ltd | HWL Ebsworth Lawyers, Level 14, ‘Australia Square’, 264–278 George | Australia | 100 | Data&Digital Media | |
Street, Sydney Cove NSW 2000 | |||||
Destined 5 Pte Ltd | 30 Cecil Street, #19–08, Prudential Tower, Singapore (049712) | Singapore | 100 | Data&Digital Media | |
Digocloud SAS | Calle 95 15–09 Piso 3, Bogotá, D.C Codigo postal: 110221 | Colombia | 100 | Data&Digital Media | |
Digodat SA | Tucumán 1, 4th. Floor, City of Buenos Aires C1049AAA | Argentina | 100 | Data&Digital Media | |
Digolab SPA | La Capitanía nro 80, Bloque Of Dpto, 108 Las Condes, Santiago | Chile | 100 | Data&Digital Media | |
Digosoft SRL de CV | Goldsmith 40, ofna 9, Colonia Polanco, Delegación Miguel Hidalgo, | Mexico | 100 | Data&Digital Media | |
Ciudad de México, CP 11550 | |||||
Egypt.Monks for Distribution and | Cairo, Kasr El-Nil, South room of apartment no. 101 in building no. 13 | Egypt | 100 | Content | |
Production LLC | Mohamed Ali Genah St., formerly Al-Bergas Street – Garden City, | ||||
Kasr El-Nil, Cairo. | |||||
Firewood Marketing Inc | 850 | New Burton Road, Suite 201, City of Dover, County of Kent, | United States of America | 100 | Content |
Delaware 19904 | |||||
Flying Nimbus SAS | Tucumán 1, 4th. Floor, City of Buenos Aires C1049AAA | Argentina | 100 | Data&Digital Media | |
Formula Consultants Inc. | 2300 | East Katella Avenue, Suite 355, Anaheim CA 92806 | United States of America | 100 | Technology Services |
Formula Partners, LLC | 2140 | S. Dupont Highway Camden, DE 19934 | United States of America | 100 | Technology Services |
Hilanders (Hong Kong) Limited | Room 303, 3/F, Golden Gate Commercial Building, 136–138 Austin | Hong Kong | 100 | Content | |
Road, Tsim Sha Tsui, Kowloon, Hong Kong | |||||
Lemma Solutions LLC | 2140 | S. Dupont Highway Camden, DE 19934 | United States of America | 100 | Technology Services |
Place of business/ | Ownership | |||||
Name of entity | Address of the registered office | Country of incorporation | interest % | Principal activity | ||
Lens10 Pty Ltd | ‘Tower Three International Towers’ Level 16 300 Barangaroo Avenue, | Australia | 100 | Data&Digital Media | ||
Barangaroo NSW 2000 | ||||||
Maverick Digital Inc | 838 | Walker Road, Suite 21–2, Dover, County of Kent, 19904, Delaware. | United States of America | 100 | Data&Digital Media | |
Maverick Digital Services Pvt Ltd | 25/30, Third Floor, Babaji Complex, Tilak Nagar, Delhi 110018 | India | 100 | Data&Digital Media | ||
MediaMonks Canada Holdings Inc. | 850 | New Burton Road, Suite 201, Dover, Delaware, 19904 | United States of America | 100 | Holding company | |
MEDIA.MONKS DUBLIN LIMITED | Block C, Magennis Pl, Pearse St, Dublin, D02 FK76, Ireland | Ireland | 100 | Content | ||
Media.Monks DDM (Hilversum) B.V. | Oude Amersfoortseweg 125, 1212 AA Hilversum | The Netherlands | 100 | Data&Digital Media | ||
Media.Monks Paris SAS | 17 rue Martel – 75010 Paris | France | 100 | Content | ||
Media.Monks Publishing B.V. | Oude Amersfoortseweg 125, 1212 AA Hilversum | The Netherlands | 100 | Content | ||
Media.Monks Taiwan Co. Ltd | 27F., No.9, Songgao Rd., Xinyi Dist., Taipei City 110, (R.O.C.) | Taiwan | 100 | Data&Digital Media | ||
MediaMonks Arabian Company for Media | Bld | 80 | 87, Street Handalah Ibn Malik, Al wourud Dist., Riyadh, KSA | Kingdom of Saudi Arabia | 100 | Content |
Production LLC | Postal code : 12253 | |||||
MediaMonks Australia Pty Ltd | HWL Ebsworth Lawyers, Level 14, Australia Square, 264–278 George | Australia | 100 | Content | ||
Street, Sydney Cove NSW 2000 | ||||||
MediaMonks B.V. | Oude Amersfoortseweg 125, 1212 AA Hilversum | The Netherlands | 100 | Content | ||
MediaMonks Buenos Aires SRL | Tucumán 1, 4th Floor, Buenos Aires | Argentina | 100 | Content | ||
MediaMonks Cape Town Pty Ltd | 410 | The Hills, Buchanan Square, 160 Sir Lowry Road, Woodstock 7925, | South Africa | 100 | Content | |
Cape Town | ||||||
MediaMonks FZ-LLC | Dubai Media City Building 9, Third floor, unit 318, Dubai, U.A.E. | United Arab Emirates | 100 | Content | ||
MediaMonks Germany GmbH | Münchner Freiheit 2, 80802 München | Germany | 100 | Content | ||
MediaMonks Hong Kong Ltd | Hong Kong | 11/F, Unit B, Winbase Centre, 208 Queen’s Road Central Sheung Wang, | Hong Kong | 100 | Holding company | |
MediaMonks Inc. | 800 | North State Street, Suite 304, Dover, Kent County, Delaware, 19901 | United States of America | 100 | Content | |
MediaMonks Information Technology | Room 436, No. 1256, 1258 Wanrong Road, Jing’an District, Shanghai, | P.R. China | 100 | Content | ||
(Shanghai) Co. Ltd. | 200040, | China | ||||
MediaMonks Kazakhstan LLP | 6 Sary-Arka Avenue, premises 1, Sary-Arka district, Astana, 010000 | Republic of Kazakhstan | 100 | Content | ||
MediaMonks London Ltd | Media.Monks, Bonhill Building, 15 Bonhill Street, London, | United Kingdom | 100 | Content | ||
England, EC2A 4DN | ||||||
MediaMonks Madrid S.L.U | C/ Garcia Paredes No. 17, Interior Madrid 28010, Madrid | Spain | 100 | Content | ||
MediaMonks Malaysia Sdn. Bhd. | No. | 256B | , Jalan Bandar 12, Taman Melawati, Wilayah Persekutuan, | Malaysia | 100 | Content |
MediaMonks Mexico City S. de R.L. de C.V. | Kuala Lumpur, 53100 | Amsterdam 271 Int 203, Colonia Hipodromo, Delegación Cuauhtemoc, | Mexico | 100 | Content | |
CP 06100 | CDMX | |||||
MediaMonks Milan S.R.L. | Milano (mi), Viale Papiniano 44, 20123, Italy | Italy | 100 | Content |
Place of business/ | Ownership | ||||||
Name of entity | Address of the registered office | Country of incorporation | interest % | Principal activity | |||
MediaMonks Multimedia Holding B.V. | Oude Amersfoortseweg 125, 1212 AA Hilversum | The Netherlands | 100 | Holding company | |||
MediaMonks Poland Spółka Z | ul. SZCZYTNICKA, nr 11, lok. miejsc. WROCŁAW, kod 50–382, | Poland | 100 | Content | |||
Ograniczoną Odpowiedzialnością | poczta WROCŁAW | ||||||
MediaMonks São Paulo Serviços de | Rua Girassol, 106, 2o andar, Vila Madalena, São Paulo, SP, | Brazil | 100 | Content | |||
Internet para Publicidade Ltda. | CEP: 05433-000. | ||||||
MediaMonks Seoul LLC | 3F, Heung Guk BLDG, 166, Toegye-ro, Jung-gu, Seoul, 04627 | Republic of Korea | 100 | Content | |||
MediaMonks Services B.V. | Oude Amersfoortseweg 125, 1212 AA Hilversum | The Netherlands | 100 | Content | |||
MediaMonks Singapore Pte. Ltd. | 9 Raffles Place #26–01, Republic Plaza, Singapore 048619 | Singapore | 100 | Content | |||
MediaMonks Stockholm AB | Norrlandsgatan 18, 11143 Stockholm | Sweden | 100 | Content | |||
MediaMonksTokyo G.K. | 1-6-5 Jinnan, Shibuya Ku, Tokyo 150-0041 | Japan | 100 | Content | |||
MediaMonks Toronto Ulc | Suite | 1700, | Park Place, 666 Burrard Street, Vancouver, BC V6C 2X8 | Canada | 100 | Content | |
Metric Theory LLC | 850 | New Burton Road, Suite 201, Dover, Delaware 19904 | United States of America | 100 | Data&Digital Media | ||
MightyHive AB | Norrlandsgatan 18, 111 43 Stockholm | Sweden | 100 | Data&Digital Media | |||
MightyHive AU Pty Ltd | HWL Ebsworth Lawyers, Level 14, Australia Square, 264–278 George | Australia | 100 | Data&Digital Media | |||
MightyHive Brazil Consulting Ltda. | Street, Sydney Cove NSW 2000 | Rua Girassol, 106, 1 andar, Vila Madalena, São Paulo, SP, | Brazil | 100 | Data&Digital Media | ||
CEP: 05433-000 | |||||||
MightyHive Germany GmbH | Münchner Freiheit 2, 80802 München | Germany | 100 | Data&Digital Media | |||
MightyHive Holdings Ltd | Suite 1700, | Park Place, 666 Burrard Street, Vancouver, BC V6C 2X8. | Canada | 100 | Data&Digital Media | ||
MightyHive Hong Kong Limited | 47/F Central Plaza, 18 Harbour Road, Wanchhai, Hong Kong | Hong Kong | 100 | Data&Digital Media | |||
MightyHive Inc | 850 | New Burton Road, Suite 201, Dover, Delaware 19904 | United States of America | 100 | Data&Digital Media | ||
MightyHive India Private Ltd | Office No.5, 1st Floor, Harismruti CHSL, Opp. HDFC Bank, S.V.P Road, | India | 100 | Data&Digital Media | |||
MightyHive Information Technology | Borivali (West), Mumbai, Maharashtra, India: 400092 | Room 07–130, Floor 08, No. 3, Lane 26, Qixia Road, China (Shanghai) | P. R. China | 100 | Data&Digital Media | ||
(Shanghai) Co. Ltd | Pilot Free Trade, Zone (actual floor, 7th floor) | ||||||
MightyHive K.K. | 6-12-18, Jingumae, Shibuya ku Tokyo, 150-0001, Japan | Japan | 100 | Data&Digital Media | |||
MightyHive Korea Co. Ltd | 3F 166 Toegye-ro, Jung-gu, Seoul, 04627 | Republic of Korea | 100 | Data&Digital Media | |||
MightyHive Ltd | The Pinnacle, 160 Midsummer Boulevard, Milton Keynes MK 9 1FF | United Kingdom | 100 | Data&Digital Media | |||
MightyHive NZ Limited | William Buck (NZ) Ltd, Level 4, Zurich House, 21 Queen Street, | New Zealand | 100 | Data&Digital Media | |||
Auckland, 1010 | |||||||
MightyHive SG Pte Ltd | 50 Raffles Place, #29-01 Singapore Land Tower, Singapore 048623 | Singapore | 100 | Data&Digital Media | |||
MightyHive S.r.l. | Milano (MI) ViaLe Abruzzi 94 CAP 20131 | Italy | 100 | Data&Digital Media | |||
MIGHTYHIVE SAS | 43–47 Avenue | De La Grande Armee, 75116, Paris, France | France | 100 | Data&Digital Media |
Place of business/ | Ownership | ||||
Name of entity | Address of the registered office | Country of incorporation | interest % | Principle activity | |
S 4 S Ventures General Partner S.À R.L. | 412F | , Route d’Esch L-1471, Luxembourg | Luxembourg | 50 | Holding company |
S 4 S Ventures General Partner LLC | 251 | Little Falls Drive, Wilmington, DE 19808 | United States of America | 50 | Holding company |
Place of business/ | Ownership | ||||
Name of entity | Address of the registered office | Country of incorporation | interest % | Principal activity | |
M-Monks Digital Media Pvt. Ltd. | Flat No. 402, Paras Pearl, No. 161, Greenglen Layout, Sarjapur Outer | India | 100 | Content | |
Ring Rd, Bellandur, Bangalore: 560037, Karnataka | |||||
Monks Marketing (Thailand) Co., Ltd | Unit 3001-3014, 30th Floor, 689 Bhiraj Tower at EmQuartier, Soi 35, | Thailand | 100 | Content | |
Sukhumvit Road, Klongtan Nuea Sub-district, Bangkok, Wattana | |||||
District, 10110, Thailand | |||||
Progmedia Argentina SAS | Ortiz de Ocampo 3302 Building 1, 1st floor Office No. 7, City of | Argentina | 100 | Data&Digital Media | |
Buenos Aires | |||||
Proof LLC | 21550 | Oxnard St, 3rd Floor, #11 Woodland Hills, CA 91367 | United States of America | 100 | Technology Services |
PT Media Monks Indonesia | Equity Tower Building 35–37th floor, JL. JEND. SUDIRMAN, KAV | Indonesia | 100 | Content | |
52–53, Desa/Kelurahan Senayan, Kec. Kebayoran Baru, Kota Adm. | |||||
Jakarta Selatan, Provinsi DKI Jakarta, Kode Pos: 12190 | |||||
Raccoon Publicidade Ltda. | Rua Dona Alexandrina, No. 1366, Vila Monteiro, Gleba I, São Carlos, | Brazil | 100 | Data&Digital Media | |
SP, CEP: 13.560-290 | |||||
Rocky Publicidade Ltda. | Av. Irene da Silva Venâncio, 199, GP 03A, Bairro Protestantes, | Brazil | 100 | Data&Digital Media | |
Votorantim, SP, CEP: 18111-100 | |||||
Technical Performance Services LLC | 21550 | Oxnard St, 3rd Floor, #11 Woodland Hills, CA 91367 | United States of America | 100 | Technology Services |
XX Artists LLC | 12130 | Millennium Dr., Suite 300, Los angeles, CA 90045 | United States of America | 100 | Content |
Zemoga SaS | Calle 95 15-09 Piso 4 y 5, Bogotá, D.C. Codigo postal: 110221 | Colombia | 100 | Technology Services |