Website & contact details
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- The site of this company’s group or brand.
Pump Supplies Ltd
- Incorporated
- 8 April 1982 (44 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Paul Arthur Knight
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Unit 1 The Old AirfieldMoreton ValenceGloucesterGL2 7NG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Knight, Paul Arthur
Director · Appointed 1 October 2026
British
Born July 1970 (56)
Director · Appointed 1 May 2024
British
Born May 1973 (53)
Attwood-Jones, Jo
Secretary · Appointed 26 October 2023
Director · Appointed 18 September 2023
British
Born February 1981 (45)
Director · Appointed 1 June 2021
British
Born February 1960 (66)
Officer history (8 former)
1 October 2026
Appointed Knight, Paul Arthur as Director
20 October 2025
Resigned Cederstrand, Johan Fredrik as Director
1 May 2024
26 October 2023
Appointed Attwood-Jones, Jo as Secretary
18 September 2023
5 July 2023
Resigned Callenholm, Gunnar Carl Johan as Director
5 July 2023
Appointed Cederstrand, Johan Fredrik as Director
5 July 2023
Resigned Zeno, Johan Manfred as Director
1 June 2021
26 February 2021
Appointed Zeno, Johan Manfred as Director
26 February 2021
Appointed Callenholm, Gunnar Carl Johan as Director
26 February 2021
Resigned John, Mair as Secretary
26 February 2021
1 August 2016
Resigned Jones, Barry Clifford as Director
29 April 2016
5 October 2015
1 April 1997
Appointed John, Mair as Secretary
1 April 1997
Resigned Griffiths, Alan as Secretary
1 May 1993
Appointed Jones, Barry Clifford as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Liability Company
Reg. no. 13830595
Holdings 4
Companies where Pump Supplies Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
5 July 2023
Ceased Lakers Group UK Limited — Owns 75–100% of shares
26 February 2021
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Cidron Victor Bidco Limited Owns 75–100% of shares
Flowa Technology UK Limited Owns 75–100% of shares
Nortech Management Holding Limited Owns 75–100% of shares
NPS Engineering Group Limited Owns 75–100% of shares
PA Performance Group Limited Owns 75–100% of shares
Pump Supplies Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £30,806,876
- Cash
- £4,177,690
- Turnover
- £34,772,300
- Profit Before Tax
- £7,911,739
- Employees
- 99
- Debt Ratio
- 25%
- Current Ratio
- 2.1x
- Profit Margin
- 23%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,450,310 | £22,205,103 | £4,702,379 | £3,225,707 | £2,519,906 |
| Current Assets | £16,595,420 | £18,253,033 | £28,997,128 | £20,965,310 | £15,521,383 |
| Debtors | £9,833,607 | £13,541,857 | £21,092,789 | £16,982,348 | £13,845,620 |
| Cash | £4,177,690 | £2,396,699 | £5,981,491 | £2,364,428 | £633,104 |
| Creditors (< 1 year) | £8,077,678 | £6,603,438 | £7,649,998 | £3,864,896 | £2,310,567 |
| Creditors (> 1 year) | £1,287,138 | £1,740,857 | £778,324 | £291,257 | £102,392 |
| Net Current Assets | £8,517,742 | £11,649,595 | £21,347,130 | £17,100,414 | £13,210,816 |
| Net Assets | £30,806,876 | £31,114,876 | £24,369,306 | £19,684,547 | £15,459,110 |
| Shareholder Funds | £30,806,876 | £31,114,876 | £24,369,306 | £19,684,547 | £15,459,110 |
| Turnover | £34,772,300 | £34,278,511 | £30,865,870 | £23,584,269 | £31,088,610 |
| Cost of Sales | £13,335,316 | £14,105,338 | £14,611,234 | £10,098,696 | £12,609,020 |
| Gross Profit | £21,436,984 | £20,173,173 | £16,254,636 | £13,485,573 | £18,479,590 |
| Admin Expenses | £13,778,072 | £12,042,623 | £10,048,042 | £9,118,657 | £13,597,840 |
| Staff Costs | £8,196,809 | £7,238,127 | £6,178,302 | £5,659,436 | £9,279,905 |
| Operating Profit | £7,666,622 | £8,130,550 | £6,206,594 | £4,366,916 | £4,881,750 |
| Profit Before Tax | £7,911,739 | £8,613,049 | £6,918,972 | £4,894,864 | £5,134,930 |
| Tax | £1,654,421 | £1,867,479 | £1,734,213 | £669,427 | £874,662 |
| Profit for Period | £6,257,318 | £6,745,570 | £5,184,759 | £4,225,437 | £4,260,268 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a director | |||
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 20 October 2025 | Termination of appointment of a director | |||
| 29 August 2025 | Accounts for a medium company | 31 December 2024 |
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