GLOBAL EPROCURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
£19M
+69.9% vs 2023
Net assets
£27M
+13.5% vs 2023
Employees
58
-20.5% vs 2023
Profit before tax
£4M
-36.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,889,833 | £12,360,067 | |
| Operating profit | £6,524,226 | £3,672,981 | |
| Profit before tax | £6,524,226 | £4,133,769 | |
| Net profit | £4,929,850 | £3,186,032 | |
| Cash | £10,923,116 | £18,561,898 | |
| Total assets less current liabilities | £23,677,788 | £26,863,820 | |
| Net assets | £23,677,788 | £26,863,820 | |
| Equity | £23,677,788 | £26,863,820 | |
| Average employees | 73 | 58 | |
| Wages | £7,071,143 | £5,859,947 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 36.5% | 29.7% | |
| Net margin | 27.6% | 25.8% | |
| Return on capital employed | 27.6% | 13.7% | |
| Current ratio | 13.41x | 19.68x | |
| Interest cover | — | 131.54x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in the financial statements.”
Group structure
- GLOBAL EPROCURE LIMITED · parent
- PT GEP Asia Pac Indonesia 1%
Significant events
- “The pace of digital transformation accelerated across industries in 2024. The Parent Company continued to invest in technology to enhance software efficiency, improve customer experience, and stay competitive in a rapidly evolving marketplace.”
- “No new contracts were won in 2024 but new contract wins are expected during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAKHIJA, Neil Subhash | Secretary | 2026-05-01 | — | — |
| MAKHIJA, Subhash | Director | 2008-01-22 | Apr 1963 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARDELL, Matthew | Secretary | 2012-11-01 | 2017-03-31 |
| HARIA, Hiteksha Dheresh | Secretary | 2008-01-22 | 2009-04-06 |
| LEVIE, Michael | Secretary | 2010-08-15 | 2012-11-01 |
| MAKHIJA, Prince | Secretary | 2009-04-06 | 2010-10-15 |
| MAKHIJA, Subhash | Secretary | 2017-03-31 | 2026-05-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2008-01-22 | 2008-01-22 |
| GADODIA, Surendra | Director | 2008-01-22 | 2011-03-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2008-01-22 | 2008-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Subhash Makhija | Individual | Significant influence | 2025-01-01 | Active |
| Roopa Makhija | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-26 | AA | accounts | Accounts with accounts type small | |
| 2019-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-10 | AA | accounts | Accounts with accounts type small | |
| 2018-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-20 | AA | accounts | Accounts with accounts type small | |
| 2017-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-30.9%
£17,889,833 £12,360,067
-
Cash
+69.9%
£10,923,116 £18,561,898
-
Net assets
+13.5%
£23,677,788 £26,863,820
-
Employees
-20.5%
73 58
-
Operating profit
-43.7%
£6,524,226 £3,672,981
-
Profit before tax
-36.6%
£6,524,226 £4,133,769
-
Wages
-17.1%
£7,071,143 £5,859,947
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