CEMPUMP LTD
Company number 07903274 · Active · Ripley DE5 8RD
CEMPUMP LTD is an active private limited company (company number 07903274) incorporated on 10 January 2012, registered in Ripley. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £251k and cash of £154k, with 20 employees on average. Net assets fell 26% on the prior period (£338k).
By net assets it sits in the top quarter of 334 comparable companies in Derby (median £7,897, upper quartile £77k).
Key dates
- Incorporated
- 10 January 2012
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 24 January 2027 — in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £251k | £154k | £356k | — | — | — | 20 |
| 29 February 2024 | £338k | £167k | £436k | — | — | — | 19 |
- Cash per employee
- £7,708
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £251,332 at 2025-02-28
- -8 Net assets falling — -25.7% vs prior period
- +4 Cash reserves — Cash £154,170
- +8 Established — Incorporated 2012-01-10 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Barry Dylan Sutton — has significant influence or control · since 24 April 2016
- Cempump (Holdings) Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 May 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- PROJECT BETTER ENERGY LIMITED — Burton-On-Trent, inc. Jan 2012
- RENWICK STONEWORKS LIMITED — Bakewell, inc. Feb 2012
- KORETRIX ENGINEERING LTD — Swadlincote, inc. Nov 2011
- R G MILLWARD LIMITED — Matlock, inc. Nov 2011
- MARKONI SERVICES LTD — Ilkeston, inc. Nov 2011
- IDEAS (NOTTINGHAM) LIMITED — Ilkeston, inc. Nov 2011
Reminders for CEMPUMP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.