Active02735521Private limited companyKent

PROPUMP ENGINEERING LIMITED

A80/100

Owned by Propump Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROPUMP ENGINEERING LIMITED is an active private limited company (company number 02735521) incorporated on 29 July 1992, registered in Kent. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.14m and cash of £702k, with 8 employees on average. Net assets rose 9% on the prior period (£1.04m).

Peer position · net assets

By net assets it sits in the top quarter of 92 comparable companies in Greater London (median £10k, upper quartile £131k).

02

Key dates

Incorporated
29 July 199234 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
12 August 2027in 294 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25620
Machining
SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£1.14m
+9%vs Sept 2024
Cash at bank
£702k
+20%vs Sept 2024
Turnover
Not reported
Employees
8
No changevs Sept 2024
Net assets
£1.14m
Cash at bank
£702k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.14m£702k—£272k——8
30 September 2024£1.04m£585k—£131k——8
Current ratio4.11Comfortable
Cash per employee£88kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,135,922 at 2025-09-30
+8Comfortable liquidityCurrent ratio 4.11
+4Cash reservesCash £702,266
+8EstablishedIncorporated 1992-07-29 (34 years)
80Score, 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

1 active · 1 other
  • Propump Holdings Limited
    corporate entity, United Kingdom · since 29 July 2020
    • owns 75–100% of shares
  • persons with significant control statement · since 29 July 2016 · ceased 29 July 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 294 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £1.14m · small accounts
  4. Accounts period endNet assets £1.04m · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (machining), closest in incorporation date
09

Reminders for PROPUMP ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.