Website & contact details
- Group website
- The site of this company’s group or brand.
Charles Austen Pumps Limited
- Incorporated
- 21 January 1957 (69 years)
- Industry
- Manufacture of pumps (28131)
- Owned by
- William Eric Shepherd
- Accounts type
- Medium
- Region
- South East
- Address
- 100 Royston RdByfleetWeybridgeKT14 7NY
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 April 2017
Also at Blue Diamond Pumps Ltd, Uniclip Limited
British
Born September 1966 (60)
Shepherd, William Eric
Secretary · Appointed 1 February 2013
Director
British
Born June 1956 (70)
Officer history (4 former)
21 April 2017
12 April 2017
1 February 2013
Appointed Shepherd, William Eric as Secretary
28 January 2013
28 January 2013
21 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
Holdings 1
Companies where Charles Austen Pumps Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 April 2017
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £26,051,687
- Cash
- £19,826,878
- Turnover
- £19,059,430
- Profit Before Tax
- £7,005,524
- Employees
- 70
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
- Profit Margin
- 37%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,166,772 | £2,348,824 | £2,452,442 | £2,634,179 | £2,627,712 | |
| Current Assets | £31,197,444 | £29,080,781 | £18,058,375 | £17,802,834 | £13,119,260 | |
| Debtors | £7,811,878 | £9,570,419 | £2,944,305 | £6,517,204 | £6,461,928 | |
| Cash | £19,826,878 | £16,739,614 | £12,305,470 | £8,882,059 | £3,810,121 | |
| Creditors (< 1 year) | £7,099,301 | £8,437,085 | £8,333,944 | £7,781,841 | £6,392,495 | £3,984,197 |
| Net Current Assets | £24,098,143 | £20,643,696 | £10,276,534 | £11,410,339 | £9,135,063 | |
| Net Assets | £26,051,687 | £22,736,497 | £12,536,924 | £13,829,590 | £11,557,930 | |
| Shareholder Funds | £26,051,687 | £22,736,497 | £12,536,924 | £13,829,590 | £11,557,930 | |
| Turnover | £19,059,430 | £19,607,975 | £19,927,852 | £17,928,154 | £14,618,167 | |
| Cost of Sales | £9,138,410 | £11,211,761 | £12,716,805 | £11,442,923 | £10,009,379 | |
| Gross Profit | £9,921,020 | £8,396,214 | £7,211,047 | £6,485,231 | £4,608,788 | |
| Admin Expenses | £4,134,855 | £3,730,481 | £3,095,783 | £2,895,677 | £2,883,955 | |
| Staff Costs | £4,079,297 | £3,944,672 | £3,282,968 | £3,304,813 | £3,222,681 | |
| Operating Profit | £6,207,532 | £5,408,621 | £4,315,448 | £3,900,946 | £1,922,831 | |
| Profit Before Tax | £7,005,524 | £5,983,331 | £4,306,287 | £3,894,417 | £1,926,798 | |
| Tax | £1,190,334 | £884,341 | £478,957 | £522,757 | £25,905 | |
| Profit for Period | £5,815,190 | £5,098,990 | £3,827,330 | £3,371,660 | £1,900,893 | |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 31 January 2025 | Accounts for a medium company | 30 April 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 29 January 2024 | Full accounts | 30 April 2023 |
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