Website & contact details
- Website
NPS GRP Limited
- Incorporated
- 23 January 2012 (14 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Pump Supplies Ltd Unit 1The Old AirfieldMoreton ValenceGloucesterGL2 7NG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2026
British
Born February 1960 (66)
Director · Appointed 26 October 2026
British
Born February 1981 (45)
Director · Appointed 23 January 2012
British
Born February 1978 (48)
Director · Appointed 23 January 2012
British
Born May 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10128688
Former controllers (3)
24 August 2017
Ceased Northern Pump Suppliers Limited — Owns 75–100% of shares
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 January 2026 · small accounts
- Net Assets
- £1,622,766
- Cash
- £996,382
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,193 | £225,333 | £187,790 | £123,266 | £155,358 | £180,464 |
| Current Assets | £2,051,205 | £1,983,701 | £1,877,729 | £1,714,083 | £1,477,104 | £1,405,593 |
| Debtors | £800,684 | £779,491 | £871,668 | £770,364 | £710,496 | £709,246 |
| Cash | £996,382 | £809,429 | £729,368 | £805,272 | £608,643 | £524,307 |
| Creditors (< 1 year) | £619,238 | £734,963 | £853,617 | £769,241 | £679,044 | £595,918 |
| Creditors (> 1 year) | £80 | £80 | £80 | £80 | £22,543 | £65,650 |
| Net Current Assets | £1,431,967 | £1,248,738 | £1,024,112 | £944,842 | £798,060 | £809,675 |
| Net Assets | £1,622,766 | £1,417,914 | £1,164,873 | £1,037,211 | £892,472 | £890,606 |
| Shareholder Funds | £1,622,766 | £1,417,914 | £1,164,873 | £1,037,211 | £892,472 | £890,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Current accounting period shortened | |||
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Appointment of a director | |||
| 8 September 2026 | Satisfaction of a charge in full |
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