EFFICIO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. EFFICIO LIMITED 2000-08-17 → present
2. FILEFULL LIMITED 2000-06-08 → 2000-08-17

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)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that there is sufficient headroom in place should the performance of the business fall short of current projections, and Group covenant compliance is maintained throughout the going concern period.”

Group structure

1. EFFICIO LIMITED · parent
   1. Efficio LLC 100% · United States · Design and implementation of procurement solutions
   2. Efficio Saudi Limited 100% · Saudi Arabia · Design and implementation of procurement solutions

Significant events

• “During July and August 2024, the Group completed a comprehensive refinancing to support its next phase of growth and optimise its capital structure.”
• “As part of this refinancing and capital structure optimisation, the Company made a gift to the Employee Benefit Trust ('EBT') to fund the purchase of shares from employees.”

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.

• Turnover

  +11.4%

  £107,278,027 → £119,503,264

• Cash

  -42.5%

  £6,528,055 → £3,752,915

• Net assets

  -12.6%

  £67,036,113 → £58,592,623

• Employees

  +10.4%

  502 → 554

• Operating profit

  -98.8%

  £12,485,649 → £151,224

• Profit before tax

  -104.3%

  £12,088,779 → -£515,695

• Wages

  0%

  £65,024,313 → £65,047,828

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