£30.81m
−1%vs Dec 2024Active01628083Private limited companyGloucester
PUMP SUPPLIES LTD
Significant control: Vestum UK Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pump Supplies Ltd sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PUMP SUPPLIES LTD is an active private limited company (company number 01628083) incorporated on 8 April 1982, registered in Gloucester. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £30.81m and cash of £4.18m, with 99 employees on average. Turnover was £34.77m and profit for the year £6.26m. Net assets fell 1% on the prior period (£31.11m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).
02
Ownership and control
- Vestum Uk Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Vaughan John
- owns 75–100% of shares
- Lakers Group Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 April 198244 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 22 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£4.18m
+74%vs Dec 2024£34.77m
+1%vs Dec 202499
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £30.81m | £4.18m | £9.83m | — | £34.77m | £6.26m | 99 |
| 31 December 2024 | £31.11m | £2.40m | £13.54m | — | £34.28m | £6.75m | 88 |
| 31 December 2023 | £24.37m | £5.98m | £21.09m | — | £30.87m | £5.18m | 83 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin18.0%Profit for the year ÷ turnover
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,806,876 at 31 December 2025
- Cash at bank of £50,000 or moreCash £4,177,690
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 8 April 1982
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £30.81m · medium accounts
- Accounts period endNet assets £31.11m · medium accounts
- Accounts period endNet assets £24.37m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- THETFORD INTERNATIONAL PRODUCTS LIMITEDThetford · inc. Jan 1982
- NORMALGLEN LIMITEDBurnham-On-Sea · inc. Jul 1982
- BLANDFORD TOOLS LIMITED34 High East Street Dorchester · inc. Oct 1981
- NORTECH SERVICES LIMITEDKingston Upon Hull · inc. Jan 1983
- COMAIN WELLS LIMITEDGreat Yarmouth · inc. Jun 1981
- SCOTMAZ MACHINE TOOLS LIMITEDStirling · inc. Feb 1983
All companies incorporated on 8 April 1982 · in Apr 1982.
09
Reminders for PUMP SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.