# PUMPHAUL LTD (NI642006)

> PUMPHAUL LTD is an active private limited company (company number NI642006) incorporated on 8 November 2016, registered in Newcastle. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 November 2025, showing net assets of £360k and cash of £225k, with 6 employees on average. Net assets rose 8% on the prior period (£335k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-11-08
- Registered office: Newcastle, BT33 0NW
- SIC 49410: Freight transport by road
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 705 comparable companies in Belfast (median £9,019, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £360k | £225k | £143k | £256k | — | — | 6 |
| 2024-11-30 | £335k | £221k | £90k | £232k | — | — | 4 |
| 2023-11-30 | £306k | £327k | £124k | £373k | — | — | 5 |

current ratio 1.44; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £360,493 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £225,135
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 2016

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

## Persons with significant control

- Desmond Nixon — owns 50–75% of shares, since 2016-11-08
- James Arthur Nixon — owns 25–50% of shares, since 2016-11-08

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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/NI642006
HTML: https://firmoscan.com/company/NI642006-pumphaul-ltd