Annual accounts
Medium accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
PUMP SUPPLIES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1 The Old Airfield, Moreton Valence, Gloucester GL2 7NG
- Classification (SIC)
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-25 with no updates
- 20/10/2025View PDF (1 pages)
Termination of appointment of Johan Fredrik Cederstrand as a director on 2025-10-20
- 29/08/2025View PDF (20 pages)
Accounts for a medium company made up to 2024-12-31
- 23/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-25 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
08/04/2027Filing deadline
Last statement 25/03/2026Due 08/04/2027
- Next statement date
- 25/03/2027
- Last statement dated
- 25/03/2026
Financial performance
The latest figures PUMP SUPPLIES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£30.81M2025
-0.99%vs 20242024: £31.11M
Total Assets
£48.64M2025
5.53%vs 20242024: £46.09M
Cash in Bank
£4.18M2025
74.31%vs 20242024: £2.40M
Total Liabilities
£10.24M2025
9.59%vs 20242024: £9.34M
Employees
992025
+11vs 20242024: 88
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 5.53% on 2024. See the full financial analysis for PUMP SUPPLIES LTD.
The full financial record
Four ways through PUMP SUPPLIES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 99 | +11 |
| 2024 | 88 | +5 |
| 2023 | 83 | +7 |
| 2022 | 76 | +5 |
| 2021 | 71 | – |
Reported employee count increased from 71 in 2021 to 99 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2021–Present | 23 | |
| Director | 05/10/2015–29/04/2016 | 10 | |
| Director | 26/02/2021–05/07/2023 | 2 | |
| Director | 26/02/2021–05/07/2023 | 4 | |
| Director | 01/05/2024–Present | 9 | |
| Director | 01/10/2026–Present | 3 | |
| Secretary | 01/04/1997–26/02/2021 | 0 | |
| Director | 01/05/1993–01/08/2016 | 0 | |
| Director | 05/07/2023–20/10/2025 | 1 | |
| Director | 18/09/2023–Present | 3 | |
| Secretary | 26/10/2023–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–26/02/2021 | 5 | |
| 05/07/2023–Present | 1 | |
| 26/02/2021–05/07/2023 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 26
- Since 01/01/1987
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 24/04/2026
- 5 months ago
What changed in the last year
- Confirmation statementLatest 24/04/2026
- Officer changesLatest 20/10/2025
Filing timeline
- 24/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-25 with no updates
- 20/10/2025View PDF (1 pages)
Termination of appointment of Johan Fredrik Cederstrand as a director on 2025-10-20
- 29/08/2025View PDF (20 pages)
Accounts for a medium company made up to 2024-12-31
- 23/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-25 with no updates
- 31/10/2024View PDF (1 pages)
Registered office address changed from Llewellyn's Quay Port Talbot Docks Port Talbot West Glamorgam SA13 1RG to Unit 1 the Old Airfield Moreton Valence Gloucester GL2 7NG on 2024-10-31
- 26/07/2024View PDF (20 pages)
Full accounts made up to 2023-12-31
- 28/06/2024View PDF (1 pages)
Satisfaction of charge 016280830004 in full
- 29/05/2024View PDF (2 pages)
Appointment of Mrs Jo Attwood-Jones as a director on 2024-05-01
- 25/03/2024View PDF (4 pages)
Confirmation statement made on 2024-03-25 with updates
- 08/02/2024View PDF (1 pages)
Satisfaction of charge 016280830003 in full
- 29/11/2023View PDF (2 pages)
Appointment of Mrs Jo Attwood-Jones as a secretary on 2023-10-26
- 17/10/2023View PDF (2 pages)
Director's details changed for Mr Luke Beattie on 2023-10-17
Showing 12 of 26 filings
See when the next accounts and confirmation statement are due
Similar companies
14 UK companies are similar to PUMP SUPPLIES LTD, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of machinery industrial equipment ships and aircraft) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ADVANCED MAINTENANCE SUPPLIES LIMITED
ActiveHayley Group Limited, Shelah Road, Halesowen B63 3XL
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 03644623
- Incorporated
- 06/10/1998
- Employees
- 94
CHAPPLE & JENKINS LTD
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- Activity
- Non-specialised wholesale trade
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- Employees
- 93
CHAS. LONG & SON (AGGREGATES) LIMITED
ActiveWoodside, North Road, Brompton On Swale, Richmond, North Yorkshire DL10 7JL
- Activity
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- Company no.
- 04693623
- Incorporated
- 11/03/2003
- Employees
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CIVILS STORE LIMITED
ActiveOffice B, Millbrook Depot Yelling Mill Lane, Downside, Shepton Mallet BA4 4JT
- Activity
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- Company no.
- 08330011
- Incorporated
- 13/12/2012
- Employees
- 76
BRISTOL BUILDERS SUPPLIES LIMITED
Active107 South Liberty Lane, Ashton, Bristol BS3 2SZ
- Activity
- Wholesale of hardware plumbing and heating equipment and supplies
- Company no.
- 00277372
- Incorporated
- 30/06/1933
- Employees
- 99
About PUMP SUPPLIES LTD
A short description of the company, written from its Companies House record.
PUMP SUPPLIES LTD is a private limited company registered in the United Kingdom, based in Unit 1 The Old Airfield, Moreton Valence, Gloucester GL2 7NG. Companies House classifies its business as Agents involved in the sale of machinery industrial equipment ships and aircraft. It has been on the register for 44 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £30.81M and 99 employees.
PUMP SUPPLIES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PUMP SUPPLIES LTD under one registered business activity: Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007).
PUMP SUPPLIES LTD is recorded as active on the Companies House register, and has been on it since 08/04/1982.
The most recent accounts Okredo holds cover 2025 and report net assets of £30.81M, total assets of £48.64M, cash in bank of £4.18M and total liabilities of £10.24M.
The most recent document on the record is dated 24/04/2026: Confirmation statement made on 2026-03-25 with no updates, 5 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 08/04/2027.
Companies House lists 11 officers (5 currently in post) and 3 people with significant control (1 current).