PNEUMATIC POWER SOURCE LIMITED

02950034
Active United Kingdom

Other service activities n.e.c.

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
P

PNEUMATIC POWER SOURCE LIMITED

02950034

Other service activities n.e.c.

Founded 19 Jul 1994 Active United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.

Previous Company Names

PNEUMATIC POWER SOURCES LIMITED 19 Jul 1994 — 6 Sept 1994
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 23 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £1M £80K 2025 year on year
Total assets £2M £80K 2025 year on year
Total Liabilities £357K £775 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PNEUMATIC POWER SOURCE LIMITED (02950034), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 19 Jul 1994. Other service activities n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£378.05k

Increased by £5.16k (+1%)

Net Assets

£1.44M

Increased by £80.33k (+6%)

Total Liabilities

£357.44k

Decreased by £775.00 (-0%)

Turnover

N/A

Employees

11

Debt Ratio

20%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
David Leslie SterlingDirectorBritishEngland693 Aug 1994Active
Lesley SmithSecretaryBritishUnknown3 Aug 1994Active

Shareholders

Shareholders (5)

Andrew Smith
33.1%
100
Lesley Smith
33.1%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Andrew Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Lesley Smith

British

Active
Notified 25 Jul 2016
Residence England
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lesley Smith

British

Active
Notified 25 Jul 2016
Residence England
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Leslie Sterling

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Granville Coachworks, Ellison Road, Gateshead (NE8 2QU) GATESHEAD
Freehold-12 Nov 2012
land on the north east side of Ellison Street, Dunston GATESHEAD
Freehold-12 Nov 2012
Land on the west side of Clock Mill Road, Gateshead GATESHEAD
Freehold-12 Nov 2012
Granville Coachworks, Ellison Road, Gateshead (NE8 2QU)
Freehold
Added 12 Nov 2012
District GATESHEAD
land on the north east side of Ellison Street, Dunston
Freehold
Added 12 Nov 2012
District GATESHEAD
Land on the west side of Clock Mill Road, Gateshead
Freehold
Added 12 Nov 2012
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
16 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
16 Feb 2024AccountsAnnual accounts made up to 31 Jul 2023
16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

16 Feb 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 19 Jul 2025 with updates

11 months ago on 23 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 16 Feb 2024