£283k
+18%vs Dec 2023Active06307240Private limited companyCoventry
CASTLE PUMPS LTD
Significant control: Centre Tank Services Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castle Pumps Ltd sell?
Registered activity: Manufacture of pumps (SIC 28131). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE PUMPS LTD is an active private limited company (company number 06307240) incorporated on 9 July 2007, registered in Coventry. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 December 2024, showing net assets of £283k and cash of £234k, with 11 employees on average. Net assets rose 18% on the prior period (£240k).
Peer position · net assets
By net assets it sits in the upper half of 260 comparable companies in the UK (median £129k, upper quartile £910k).
02
Ownership and control
- Centre Tank Services Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 9 July 200719 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 23 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28131
- Manufacture of pumps
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£234k
−8%vs Dec 2023Not reported
11
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £283k | £234k | — | £516k | — | — | 11 |
| 31 December 2023 | £240k | £254k | — | £560k | — | — | 10 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £283,150 at 31 December 2024
- Net assets up 10% or more on the prior period+17.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £234,499
- Incorporated five or more years agoIncorporated 9 July 2007
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 273 days
- Next accounts due23 days overdue
- Accounts period endNet assets £283k · small accounts
- Accounts period endNet assets £240k · small accounts
- Incorporated
08
Similar companies in Coventry
- SALEHARBOR TRADING LIMITEDWarwick · inc. Nov 2018
- WHITEHOUSE INDUSTRIES LIMITEDCoventry · inc. Apr 2019
- SAUNDERS INDUSTRIAL SYSTEMS LIMITEDWest Midlands · inc. Jun 2023
- BLUE FUTURE ENVIRONMENTAL PROTECTION TECHNOLOGY LTDWest Midlands, England · inc. Jul 2025
- T. A. SAVERY & CO LIMITEDCoventry · inc. Jan 1933
All companies incorporated on 9 July 2007 · in Jul 2007.
09
Reminders for CASTLE PUMPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.