# CASTLE PUMPS LTD (06307240)

> 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).

- Status: Active
- Incorporated: 2007-07-09
- Registered office: Coventry, CV1 2TT
- SIC 28131: Manufacture of pumps
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-23
- Accounts type: SMALL

By net assets it sits in the upper half of 260 comparable companies in the UK (median £129k, upper quartile £910k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £283k | £234k | — | £516k | — | — | 11 |
| 2023-12-31 | £240k | £254k | — | £560k | — | — | 10 |

current ratio 1.52; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £234,499
- Incorporated five or more years ago: Incorporated 9 July 2007
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Centre Tank Services Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/06307240
HTML: https://firmoscan.com/company/06307240-castle-pumps-ltd