EFFICIO INTERNATIONAL LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 Company is in a net liabilities position and manages its day-to-day working capital requirements through its operations, as well as through reliance on support from the remainder of the Group headed by Efficio Global Consulting Ltd ("the Group"), as the ultimate parent company, to continue as a going concern.”

Significant events

• “During July and August 2024, the Efficio Group completed a comprehensive refinancing to support its next phase of growth and optimise its capital structure.”
• “The Group entered into new borrowings of £134.4m (net of transaction costs), denominated in Euros and US Dollars, with variable rates of 4-6% plus EURIBOR/SOFR, and a term of six to seven years. A new £12m revolving credit facility ('RCF') was also established. Existing debt of £80.6m, including bank and founder loans, was fully repaid.”

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

0

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

  +10.1%

  £19,563,933 → £21,540,076

• Cash

  -89.4%

  £1,608,318 → £170,852

• Net assets

  -137.7%

  -£4,692,802 → -£11,153,886

• Employees

  +25.2%

  123 → 154

• Operating profit

  -54%

  -£5,088,970 → -£7,834,854

• Profit before tax

  -52.5%

  -£5,201,504 → -£7,931,416

• Wages

  +29.6%

  £16,720,339 → £21,675,428

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