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Cash

£21m

USD 28,315,000

-27.2% lowest in 3 filed years

Net assets

£15m

USD 19,861,000

-46.8% lowest in 3 filed years

Employees

522

+0.2% vs 2024

Profit before tax

-£13m

USD -18,035,000

-13,037.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £144,713,681£169,071,952£162,026,716 -4.2%
Operating profit -£7,121,117£828,558-£11,368,460 -1,472.1%
Profit before tax -£8,125,981-£101,878-£13,384,045 -13,037.3%
Net profit -£8,313,461£510,188-£13,522,078 -2,750.4%
Cash £28,158,142£28,875,358£21,012,987 -27.2%
Total assets less current liabilities £38,591,936£38,465,457£24,627,829 -36%
Net assets £25,512,237£27,718,083£14,739,147 -46.8%
Equity £25,512,237£27,718,083£14,739,147 -46.8%
Average employees 517521522 +0.2%
Wages £54,106,527£52,610,634£46,555,844 -11.5%
Directors' remuneration —£1,678,606£1,855,288 +10.5%
Highest paid director £1,328,836£1,678,606£1,855,288 +10.5%

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -4.9%0.5%-7.0%
Net margin -5.7%0.3%-8.3%
Return on capital employed -18.5%2.2%-46.2%
Gearing (liabilities / total assets) 77.8%77.3%87.5%
Current ratio 1.28x1.22x0.99x
Interest cover -4.91x0.49x-4.99x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking into account severe but plausible downsides, the Group and Company will have sufficient funds to meet its liabilities as they fall due for that period.”

Group structure

  1. OGURY LIMITED · parent
    1. Ogury France SAS 100% · France · Advertising
    2. Ogury Inc. 100% · United States · Advertising
    3. Ogury Italy SRL 100% · Italy · Advertising
    4. Ogury Spain SL 100% · Spain · Advertising
    5. Ogury Germany GmbH 100% · Germany · Advertising
    6. Ogury Balkans doo 100% · Serbia · IT development
    7. Ogury Netherlands BV 100% · Netherlands · Advertising
    8. Ogury Singapore Pte. Ltd 100% · Singapore · Advertising
    9. Ogury México SA de CV 99.97% · Mexico · Advertising
    10. Ogury Australia Pty. Ltd. 100% · Australia · Advertising
    11. Ogury Canada Ltd 100% · Canada · Advertising
    12. Ogury Japan 100% · Japan · Advertising
    13. Ogury Denmark 100% · Denmark · Advertising
    14. Ogury Switzerland 100% · Switzerland · Advertising
    15. Ogury Sweden AB 100% · Sweden · Advertising

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
SHERBROOKE, Tara Secretary 2026-05-05 — —
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2017-02-22 — —
BIDON, Nicolas Olivier Maurice Director 2026-04-08 Dec 1973 British
BOURCEREAU, Jean Renaud Michel Director 2014-03-11 Jul 1971 French
FIETTA, Damien Yves Rene Director 2026-05-20 Sep 1985 French
ROUBACH, Alain Director 2014-03-11 Jun 1957 French
SIRE, Cedric Director 2025-10-13 Mar 1974 French
Show 7 resigned officers
Name Role Appointed Resigned
ASSCHER, Laurent Director 2014-03-11 2016-06-23
CANZONERI, Jean Director 2024-03-15 2026-03-16
CANZONERI, Jean Director 2014-02-20 2019-12-06
CROMBACK, Stanislas Director 2014-03-11 2016-06-23
GROSSMANN, Benoist Emmanuel Director 2016-06-23 2026-05-20
PASQUET, Thomas Director 2014-02-20 2024-03-15
SAIER, Georges Director 2014-03-11 2016-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eurazeo Se Corporate entity Shares 25–50%, Voting 25–50% 2019-05-13 Active

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-08-26 RESOLUTIONS Resolution
  • 2025-07-01 RESOLUTIONS Resolution
Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type group
2026-09-03 SH01 capital Capital allotment shares PDF
2026-08-26 RESOLUTIONS resolution Resolution
2026-08-07 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-07-14 SH01 capital Capital allotment shares PDF
2026-06-01 CS01 confirmation-statement Confirmation statement with updates
2026-05-30 AP01 officers Appoint person director company with name date PDF
2026-05-22 TM01 officers Termination director company with name termination date PDF
2026-05-20 AP03 officers Appoint person secretary company with name date PDF
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-02-25 SH01 capital Capital allotment shares PDF
2025-10-30 SH01 capital Capital allotment shares PDF
2025-10-24 AP01 officers Appoint person director company with name date PDF
2025-09-03 AA accounts Accounts with accounts type group
2025-08-05 SH03 capital Capital return purchase own shares treasury capital date
2025-07-14 SH01 capital Capital allotment shares PDF
2025-07-01 SH01 capital Capital allotment shares PDF
2025-07-01 RESOLUTIONS resolution Resolution
2025-06-19 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
8

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page