# TOTAL PUMP SOLUTIONS LIMITED (04987268)

> TOTAL PUMP SOLUTIONS LIMITED is an active private limited company (company number 04987268) incorporated on 8 December 2003, registered in Newcastle Upon Tyne. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 March 2026, showing net assets of £3.88m and cash of £1.62m, with 13 employees on average. Net assets rose 26% on the prior period (£3.09m).

- Status: Active
- Incorporated: 2003-12-08
- Registered office: Newcastle Upon Tyne, NE6 1LQ
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3.88m | £1.62m | £1.55m | £758k | — | — | 13 |
| 2025-03-31 | £3.09m | £1.90m | £1.38m | £1.07m | — | — | 11 |

current ratio 5.35; size band small.

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

- Net assets above zero: Net assets £3,875,656 at 31 March 2026
- Net assets up 10% or more on the prior period: +25.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.35
- Cash at bank of £50,000 or more: Cash £1,617,693
- Incorporated five or more years ago: Incorporated 8 December 2003

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

## Persons with significant control

- Mr Michael Eric Hay — owns 25–50% of shares, since 2016-08-01
- Mr Marc Sales — owns 25–50% of shares, since 2020-03-10

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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/04987268
HTML: https://firmoscan.com/company/04987268-total-pump-solutions-limited