# PUMPS AND SYSTEMS LTD (12059182)

> PUMPS AND SYSTEMS LTD is an active private limited company (company number 12059182) incorporated on 19 June 2019, registered in Clitheroe. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 June 2025, showing net assets of £312k and cash of £364k, with 2 employees on average. Net assets rose 17% on the prior period (£268k).

- Status: Active
- Incorporated: 2019-06-19
- Registered office: Clitheroe, BB7 2DL
- SIC 71121: Engineering design activities for industrial process and production
- SIC 71122: Engineering related scientific and technical consulting activities
- SIC 71129: Other engineering activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in Lancashire (median £8,476, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £312k | £364k | £95k | £157k | — | — | 2 |
| 2024-06-30 | £268k | £348k | £88k | £188k | — | — | 2 |

current ratio 2.92; size band micro.

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

- Net assets above zero: Net assets £312,243 at 30 June 2025
- Net assets up 10% or more on the prior period: +16.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.92
- Cash at bank of £50,000 or more: Cash £364,218
- Incorporated five or more years ago: Incorporated 19 June 2019

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

## Persons with significant control

- Mr Brian John Hunter Conway — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-06-19
- Mrs Jayne Sarah Conway — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-06-19

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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/12059182
HTML: https://firmoscan.com/company/12059182-pumps-and-systems-ltd