# PUMP DESIGN AND SERVICES LIMITED (09075338)

> PUMP DESIGN AND SERVICES LIMITED is an active private limited company (company number 09075338) incorporated on 6 June 2014, registered in Camberley. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £746k and cash of £302k, with 12 employees on average. Net assets rose 34% on the prior period (£555k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-06-06
- Registered office: Camberley, GU16 7SG
- SIC 74100: Specialised design activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 602 comparable companies in Surrey (median £3,525, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £746k | £302k | £965k | — | — | — | 12 |
| 2024-12-31 | £555k | £141k | £2.08m | — | — | — | 12 |
| 2024-02-29 | £447k | £237k | £888k | — | — | — | 11 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £746,455 at 31 December 2025
- Net assets up 10% or more on the prior period: +34.4% vs prior period
- Cash at bank of £50,000 or more: Cash £302,468
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 June 2014

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

## Persons with significant control

- Pdas Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-31

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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/09075338
HTML: https://firmoscan.com/company/09075338-pump-design-and-services-limited