Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Diaphragm Pumps Limited
- Incorporated
- 2 February 1998 (28 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Willow RowLongtonStoke On TrentST3 2PU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2014
British
Born October 1972 (54)
Director · Appointed 21 October 2014
British
Born May 1971 (55)
Director · Appointed 21 October 2014
British
Born December 1973 (52)
Machin, Jon
Director · Appointed 21 October 2014
British
Born December 1976 (49)
Officer history (5 former)
15 August 2020
16 September 2017
12 November 2014
21 October 2014
21 October 2014
21 October 2014
Appointed Machin, Jon as Director
21 October 2014
21 October 2014
1 August 2010
31 March 2004
31 March 2004
2 February 1998
2 February 1998
2 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08848623
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aroplus (UK) Limited Owns 75–100% of shares
Diaphragm Pumps Limited This company Owns 75–100% of shares
Dropout Technology Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,521,080
- Cash
- £1,533,592
- Employees
- 14
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,119 | £55,338 | £83,647 | £87,408 | £24,096 | £21,950 |
| Current Assets | £5,052,880 | £4,625,646 | £4,110,649 | £3,729,036 | £3,535,882 | £2,180,586 |
| Debtors | £808,477 | £964,337 | £1,076,423 | £1,033,375 | £835,607 | £1,061,601 |
| Cash | £1,533,592 | £1,328,151 | £743,660 | £853,317 | £1,011,169 | £384,246 |
| Creditors (< 1 year) | £3,564,493 | £3,153,324 | £2,664,123 | £2,301,666 | £2,059,072 | £783,109 |
| Creditors (> 1 year) | £61,852 | |||||
| Net Current Assets | £1,488,387 | £1,472,322 | £1,446,526 | £1,427,370 | £1,476,810 | £1,397,477 |
| Net Assets | £1,521,080 | £1,520,294 | £1,519,693 | £1,501,732 | £1,500,117 | £1,417,502 |
| Shareholder Funds | £1,521,080 | £1,520,294 | £1,519,693 | £1,501,732 | £1,500,117 | £1,417,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 26 July 2024 | Total exemption full accounts | 29 February 2024 |
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