£1.61m
+1%vs Aug 2024Active03514372Private limited companyMacclesfield
PUMPING & TECHNICAL SERVICES LIMITED
A80/10001
Summary
PUMPING & TECHNICAL SERVICES LIMITED is an active private limited company (company number 03514372) incorporated on 20 February 1998, registered in Macclesfield. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.61m and cash of £396k, with 19 employees on average. Net assets rose 1% on the prior period (£1.59m).
Peer position · net assets
By net assets it sits in the top quarter of 260 comparable companies in the UK (median £129k, upper quartile £910k).
02
Key dates
- Incorporated
- 20 February 199828 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28131
- Manufacture of pumps
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£396k
+110%vs Aug 2024Not reported
19
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.61m | £396k | £156k | £201k | — | — | 19 |
| 31 August 2024 | £1.59m | £189k | £323k | £250k | — | — | 19 |
Current ratio5.04Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,612,378 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 5.04 |
| +4 | Cash reservesCash £396,416 |
| +8 | EstablishedIncorporated 1998-02-20 (29 years) |
| 80 | 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
- Mr James David Hooley
- owns 25–50% of shares
- Mrs Patricia Mary Hooley
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 135 days
- Accounts period endNet assets £1.61m · small accounts
- Accounts period endNet assets £1.59m · small accounts
- Incorporated
08
Similar companies in Manchester
- S.P. WATER PUMPS LIMITEDWarrington · inc. Mar 1999
- EURO MIXERS LIMITEDCheadle Hulme · inc. May 2000
- FLOWSERVE GB LIMITEDManchester · inc. Aug 1992
- ARMSTRONG INTEGRATED LIMITEDManchester · inc. Nov 2003
- ARMSTRONG INTEGRATED SYSTEMS LIMITEDManchester · inc. Apr 2004
- JETCHEM SYSTEMS LIMITEDRamsbottom · inc. Aug 1991
All companies incorporated on 20 February 1998 · in Feb 1998.
09
Reminders for PUMPING & TECHNICAL SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.