Website & contact details
- Website
GBS Procure Limited
- Incorporated
- 31 December 2018 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Gary Brian StephensFaye Ann Stephens
- Owned by
- Gary Brian StephensFaye Ann Stephens
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Berkeley House6 The SquareKenilworthCV8 1EB
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stephens, Gary Brian
Director · Appointed 31 December 2018
British
Born February 1965 (61)
Stephens, Faye Ann
Director · Appointed 31 December 2018
British
Born July 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Brian Stephens
Individual · Notified 31 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Faye Ann Stephens
Individual · Notified 31 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £44,196
- Cash
- £22,573
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £687 | £1,817 | £2,508 | ||||
| Current Assets | £74,223 | £85,632 | £68,880 | £54,930 | £51,849 | £29,399 | £36,855 |
| Debtors | £51,650 | £34,716 | £28,775 | £37,057 | £28,644 | £10,153 | £16,552 |
| Cash | £22,573 | £50,916 | £40,105 | £17,873 | £23,205 | £19,246 | £20,303 |
| Creditors (< 1 year) | £30,583 | £32,424 | £23,134 | £24,627 | £26,039 | £11,168 | £7,575 |
| Net Current Assets | £43,640 | £53,208 | £45,746 | £30,303 | £25,810 | £18,231 | £29,280 |
| Net Assets | £44,196 | £54,680 | £47,777 | £33,449 | £29,623 | £18,231 | £29,280 |
| Shareholder Funds | £29,623 | £18,231 | £29,280 |
What Gbs Procure say about themselves
“GBS Procure Limited provide procurement consulting and outsourcing services to social purpose businesses. Whether you're looking for a little support or a radical revamp of your procurement, we can help.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed | |||
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Change of details for a person with significant control |
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