Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Pump Technology Limited
- Incorporated
- 3 July 1992 (34 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 2 Diddenham Court Lambwood HillGrazeleyReadingRG7 1JQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2026
British
Born December 1954 (71)
British
Born June 1963 (63)
Secretary · Appointed 1 March 2003
British
Director · Appointed 30 December 1999
British
Born March 1947 (79)
Officer history (8 former)
7 August 2026
6 October 2025
Resigned Johnson, David Alan as Director
29 November 2024
Appointed Johnson, David Alan as Director
1 November 2009
27 May 2003
1 March 2003
1 March 2003
31 December 1999
30 December 1999
6 April 1999
26 April 1994
26 April 1994
4 January 1993
Resigned Stevens, Robert Charles as Director
7 July 1992
Appointed Stevens, Robert Charles as Director
7 July 1992
7 July 1992
7 July 1992
7 July 1992
3 July 1992
3 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13565569
Former controllers (1)
21 February 2024
Ceased Jeremy William Martin Brownlee — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Lee Sanitation Limited Owns 75–100% of shares
Pegasus Pumps Limited Owns 75–100% of shares
Pump Technology Limited This company Owns 75–100% of shares
Pump Technology Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £5,390,799
- Cash
- £1,613,346
- Employees
- 19
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,542 | £73,960 | £267,248 | £224,026 | £179,363 | £211,192 |
| Current Assets | £7,168,028 | £6,293,254 | £5,847,759 | £5,059,139 | £3,978,248 | £3,024,943 |
| Debtors | £4,152,570 | £3,883,303 | £1,334,728 | £1,071,215 | £856,272 | |
| Cash | £1,613,346 | £1,037,535 | £2,136,402 | £1,709,028 | £1,147,788 | |
| Creditors (< 1 year) | £1,974,771 | £1,737,469 | £1,851,156 | £1,795,075 | £1,242,074 | £847,439 |
| Net Current Assets | £5,193,257 | £4,555,785 | £3,996,603 | £3,264,064 | £2,736,174 | £2,177,504 |
| Net Assets | £5,390,799 | £4,627,800 | £4,258,910 | |||
| Shareholder Funds | £5,390,799 | £4,627,800 | £4,258,910 | £3,488,090 | £2,915,537 | £2,388,696 |
| Turnover | £7,535,851 | |||||
| Cost of Sales | £5,497,533 | |||||
| Gross Profit | £2,038,318 | |||||
| Admin Expenses | £971,827 | |||||
| Operating Profit | £947,362 | |||||
| Profit Before Tax | £948,686 | |||||
| Tax | £167,698 | |||||
| Profit for Period | £780,988 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 10 August 2026 | Appointment of a director | |||
| 13 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 4 November 2025 | Termination of appointment of a director |
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