EFFICIO GLOBAL CONSULTING LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£7M
-59.7% vs 2024
Net assets
-£60M
-157,324.4% vs 2024
Employees
1,144
+6.8% vs 2024
Profit before tax
£29M
+40.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £217,839,477 | £231,249,665 | |
| Operating profit | £28,664,969 | £42,940,506 | |
| Profit before tax | £20,334,700 | £28,556,285 | |
| Net profit | £13,338,622 | £16,763,500 | |
| Cash | £16,959,472 | £6,834,684 | |
| Total assets less current liabilities | £92,103,254 | £85,217,962 | |
| Net assets | £37,846 | -£59,503,135 | |
| Equity | £37,846 | -£59,503,135 | |
| Average employees | 1,071 | 1,144 | |
| Wages | £129,396,407 | £143,726,983 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 13.2% | 18.6% | |
| Net margin | 6.1% | 7.2% | |
| Return on capital employed | 31.1% | 50.4% | |
| Gearing (liabilities / total assets) | 100.0% | 148.6% | |
| Current ratio | 2.53x | 2.22x | |
| Interest cover | 3.32x | 2.86x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider it appropriate to adopt the going concern basis of accounting in preparing its financial statements.”
Group structure
- EFFICIO GLOBAL CONSULTING LTD · parent
- Efficio Global Limited 100%
- Efficio Enterprise Limited 100%
- Efficio Group Holdings Limited 100%
- Efficio Holdco Limited 100%
- Efficio International Limited 100%
- Efficio Limited 100%
- Efficio Consulting SA 100%
- Efficio LLC 100%
- Efficio Mexico 100%
- Efficio AS 100%
- Efficio GmbH 100%
- Efficio Saudi Limited 100%
- Efficio MENA Regional Headquarters 100%
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.”
- “Efficio Holdco Limited 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.”
- “The Group also incorporated Efficio Euroco Limited, undertook a capital reduction, repurchased employee shares, and issued a new class of H shares.”
- “The Group also established a Mexico entity "Efficio Mexico S.A" in order to support its growing North American business.”
- “During the year, the Group completed the optimisation of its capital structure and, as part of that transaction, repurchased shares outside of the share-based payment scheme from five members of key management personnel. The total cash consideration paid to them was £27,570,650 for 257,405 shares.”
- “During the year, the Group undertook a share-based scheme in which shares were issued by the company to employees for no cash consideration as approved by the shareholders on 31 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SULLIVAN, Elisabeth Sarah | Secretary | 2023-09-27 | — | — |
| HEIT, Peter | Director | 2024-11-19 | Jun 1989 | Australian |
| MCBRIDE, Richard Anthony | Director | 2021-09-20 | Dec 1965 | British |
| MUNYARD, Toby Giles | Director | 2021-12-08 | May 1971 | British |
| PEDERSEN, Jens Michael Vilhelm | Director | 2021-09-20 | Jul 1963 | Danish |
| RAS-WORK, Melaye Terrefe | Director | 2021-12-08 | Aug 1969 | Ethiopian |
| SIDDLE, Roger William John | Director | 2021-12-08 | Jan 1961 | British |
| TRAYNOR JR, Patrick James | Director | 2021-12-08 | Mar 1968 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Melaye Terrefe Ras-Work | Individual | Shares 25–50%, Voting 25–50% | 2021-12-06 | Ceased 2022-08-02 |
| Mr Jens Michael Vilhelm Pedersen | Individual | Shares 25–50%, Voting 25–50% | 2021-09-20 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-20 MA Memorandum articles
- 2024-11-20 RESOLUTIONS Resolution
- 2024-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-17 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | CH01 | officers | Change person director company with change date | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | SH01 | capital | Capital allotment shares | |
| 2024-11-20 | MA | incorporation | Memorandum articles | |
| 2024-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-24 | SH06 | capital | Capital cancellation shares | |
| 2024-07-25 | SH20 | capital | Legacy | |
| 2024-07-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-07-25 | CAP-SS | insolvency | Legacy | |
| 2024-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-21 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+6.2%
£217,839,477 £231,249,665
-
Cash
-59.7%
£16,959,472 £6,834,684
-
Net assets
-157,324.4%
£37,846 -£59,503,135
-
Employees
+6.8%
1,071 1,144
-
Operating profit
+49.8%
£28,664,969 £42,940,506
-
Profit before tax
+40.4%
£20,334,700 £28,556,285
-
Wages
+11.1%
£129,396,407 £143,726,983
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