PUMP SUPPLY & REPAIR GROUP LIMITED

04464897
Active Manchester

Repair of other equipment

47 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment
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PUMP SUPPLY & REPAIR GROUP LIMITED

04464897

Repair of other equipment

Founded 19 Jun 2002 Active Manchester, United Kingdom 47 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 3 Jul 2026 7 days remaining
Net assets £325K £26K 2024 year on year
Total assets £1M £33K 2024 year on year
Total Liabilities £887K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cp House 3 The Furrows Stretford Manchester M32 0SZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PUMP SUPPLY & REPAIR GROUP LIMITED (04464897), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 19 Jun 2002. Repair of other equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£516.61k

Increased by £114.17k (+28%)

Net Assets

£325.47k

Increased by £25.96k (+9%)

Total Liabilities

£886.57k

Decreased by £59.18k (-6%)

Turnover

N/A

Employees

47

Increased by 5 (+12%)

Debt Ratio

73%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ellen Joyce Pendleton BriersSecretaryBritishUnknown19 Jun 2002Active

Shareholders

Shareholders (1)

Pump Supply & Repair Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Dale Pendleton

Ceased 6 Apr 2016

Ceased

Ellen Joyce Pendleton-briers

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PUMP SUPPLY & REPAIR GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
3 Nov 2023AccountsAnnual accounts made up to 31 Jan 2023
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

3 Nov 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 19 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Sept 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 3 Nov 2023