PROCURE PLUS HOLDINGS LIMITED

1. PROCURE PLUS HOLDINGS LIMITED 2014-10-27 → present
2. PROCURE PLUS LIMITED 2010-06-01 → 2014-10-27
3. GM PROCURE LIMITED 2006-07-27 → 2010-06-01

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 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Considering all the above along with continued geographical expansion across the UK, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. PROCURE PLUS HOLDINGS LIMITED · parent
   1. Re:vision North Limited 100% · England and Wales · charity working primarily with disadvantaged groups to create sustainable employment and volunteering opportunities
   2. Reallies Limited 100% · non-trading entity

Significant events

• “The Procurement Act, which is designed to update the UK approach to public procurement, following the UK leaving the EU, was brought into legislation in October 2023 and went live on the 24th of February 2025.”
• “Now that the Company sold its subsidiary OSCO in November 2023 it has allowed the Company to focus on its core business.”
• “Since the year end the group has formally exiting this defined benefit pension scheme.”
• “The Company participated in the Social Housing Pension Scheme (SHPS) until the 1st of September 2025. ...Since the 1st of September 2025 the Company only operates in a new defined contribution pension scheme and as such costs of said are included as further incurred.”
• “During 2021, the Group were notified by the Trustee of the SHPs Scheme that it has performed a review of the changes made to the Scheme's benefits over the years and the result is that there is uncertainty surrounding some of these changes. The Trustee has been advised to seek clarification from the Court on these items, and the process is ongoing and the matter is unlikely to be resolved before mid 2026 at the earliest.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

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.

• Turnover

  -4.4%

  £8,555,289 → £8,176,691

• Cash

  +31.8%

  £2,706,988 → £3,568,978

• Net assets

  +13.3%

  £3,661,317 → £4,149,978

• Employees

  -2.5%

  80 → 78

• Operating profit

  -23.7%

  £605,067 → £461,878

• Profit before tax

  -22.3%

  £631,568 → £490,495

• Wages

  -0.2%

  £4,130,149 → £4,120,269

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