£5.39m
+16%vs Sept 2024Active02728695Private limited companyReading
PUMP TECHNOLOGY LIMITED
A88/10001
Summary
PUMP TECHNOLOGY LIMITED is an active private limited company (company number 02728695) incorporated on 3 July 1992, registered in Reading. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £5.39m and cash of £1.61m, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£4.63m).
Peer position · net assets
By net assets it sits in the top quarter of 338 comparable companies in Reading (median £870, upper quartile £87k).
02
Key dates
- Incorporated
- 3 July 199234 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.61m
+55%vs Sept 2024Not disclosed
19
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.39m | £1.61m | £4.15m | £1.97m | — | — | 19 |
| 30 September 2024 | £4.63m | £1.04m | £3.88m | £1.74m | — | — | 19 |
Current ratio3.63Comfortable
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,390,799 at 2025-09-30 |
| +8 | Net assets growing+16.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.63 |
| +4 | Cash reservesCash £1,613,346 |
| +8 | EstablishedIncorporated 1992-07-03 (34 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Balclutha Holdings Limited
- owns 75–100% of shares
- Mr Jeremy William Martin Brownlee
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 251 days
- Accounts period endNet assets £5.39m · abridged accounts
- Accounts period endNet assets £4.63m · abridged accounts
- Incorporated
08
Similar companies in Reading
- ENGIS (UK) LIMITEDHenley On Thames · inc. Aug 1992
- UK ELECTRIC LIMITEDNewbury · inc. Aug 1992
- RENSU DISTRIBUTION LIMITEDMaidenhead · inc. Feb 1993
- GREENYARD PREPARED UK LIMITEDAscot · inc. Oct 1991
- LARVIJ INTERNATIONAL LIMITEDBuckinghamshire · inc. Sept 1991
- ARGOFIELD LIMITEDMaidenhead · inc. Apr 1993
All companies incorporated on 3 July 1992 · in Jul 1992.
09
Reminders for PUMP TECHNOLOGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.