# PUMP SUPPLIES LTD (01628083)

> PUMP SUPPLIES LTD is an active private limited company (company number 01628083) incorporated on 8 April 1982, registered in Gloucester. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £30.81m and cash of £4.18m, with 99 employees on average. Turnover was £34.77m and profit for the year £6.26m. Net assets fell 1% on the prior period (£31.11m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1982-04-08
- Registered office: Gloucester, GL2 7NG
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-22
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £30.81m | £4.18m | £9.83m | — | £34.77m | £6.26m | 99 |
| 2024-12-31 | £31.11m | £2.40m | £13.54m | — | £34.28m | £6.75m | 88 |
| 2023-12-31 | £24.37m | £5.98m | £21.09m | — | £30.87m | £5.18m | 83 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 18.0%; net assets trend volatile; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £30,806,876 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £4,177,690
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 8 April 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vestum Uk Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01628083
HTML: https://firmoscan.com/company/01628083-pump-supplies-ltd