Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Caprari Pumps (U.K.) Limited
- Incorporated
- 26 September 1986 (40 years)
- Industry
- Manufacture of pumps (28131) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Barbara BerniPatrick Anthony Tantum
- Owned by
- Caprari S.P.A.
- Accounts type
- Small
- Region
- East of England
- Address
- Caprari HouseBakewell RoadOrton SouthgatePE2 6XU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Berni, Barbara
Director · Appointed 24 October 2023
Italian
Born February 1970 (56)
Tantum, Patrick Anthony
Director · Appointed 24 October 2023
Irish
Born June 1977 (49)
Shackleston, Grant
Secretary · Appointed 9 October 2020
Italian
Born July 1966 (60)
Officer history (10 former)
24 October 2023
Appointed Berni, Barbara as Director
24 October 2023
Appointed Tantum, Patrick Anthony as Director
24 October 2023
Resigned Caprari, Alberto as Director
6 December 2021
9 October 2020
Resigned Naghen, Daven James as Secretary
9 October 2020
Appointed Shackleston, Grant as Secretary
11 September 2018
Appointed Naghen, Daven James as Secretary
11 September 2018
Resigned Shackleston, Grant as Secretary
30 September 2015
Resigned Pellegrini, Luca as Director
30 June 2015
1 April 2014
28 February 2014
29 November 2011
Appointed Pellegrini, Luca as Director
29 November 2011
Appointed Shackleston, Grant as Secretary
29 November 2011
25 May 2010
24 May 2007
24 May 2007
Resigned Mantovani, Alfredo as Director
13 January 1997
Appointed Caprari, Alberto as Director
15 May 1995
Resigned Carapia, Pietro as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caprari S.P.A.
Corporate entity · Notified 12 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Company
Reg. no. 01779310364
Holdings 1
Companies where Caprari Pumps (U.K.) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,435,517
- Cash
- £438,005
- Debt Ratio
- 16%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £481,573 | £460,929 | £460,729 | £482,349 | £458,957 | £479,260 | £493,314 |
| Current Assets | £2,410,086 | £2,337,229 | £2,330,213 | £2,155,675 | £1,990,983 | £1,863,348 | £2,177,413 |
| Debtors | £1,305,483 | £1,188,723 | £1,084,944 | £1,044,988 | £724,739 | £920,653 | £635,430 |
| Cash | £438,005 | £431,983 | £573,924 | £340,569 | £548,969 | £408,353 | £901,429 |
| Creditors (< 1 year) | £432,237 | £329,837 | £409,730 | £288,107 | £282,932 | £315,390 | £544,419 |
| Net Current Assets | £1,977,849 | £2,007,392 | £1,920,483 | £1,867,568 | £1,708,051 | £1,547,958 | £1,632,994 |
| Net Assets | £2,435,517 | £2,453,113 | £2,368,773 | £2,338,429 | £2,162,086 | £2,020,827 | £2,119,541 |
| Shareholder Funds | £2,435,517 | £2,453,113 | £2,368,773 | £2,338,429 | £2,162,086 | £2,020,827 | £2,119,541 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 9 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 20 March 2025 | Director's details changed | |||
| 20 March 2025 | Confirmation statement with no updates | 12 March 2025 |
Other companies in this industry
Manchester
Marlow
Birmingham
Mildenhall
Blackburn
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →