AVTPUMP LIMITED

Active Rotherham

Other manufacturing n.e.c.

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
A

AVTPUMP LIMITED

Other manufacturing n.e.c.

Founded 20 Mar 1997 Active Rotherham, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

AESPUMP LIMITED 22 Sept 2010 — 12 Feb 2015
CEETAK ENGINEERING LIMITED 20 Mar 1997 — 22 Sept 2010
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £2M £256K 2024 year on year
Total assets £3M £225K 2024 year on year
Total Liabilities £851K £31K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Global Technology Centre Bradmarsh Business Park Mill Close Rotherham South Yorkshire S60 1BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVTPUMP LIMITED (03336919), an active supply chain, manufacturing and commerce models company based in Rotherham, United Kingdom. Incorporated 20 Mar 1997. Other manufacturing 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£286.00k

Increased by £147.00k (+106%)

Net Assets

£2.25M

Decreased by £256.00k (-10%)

Total Liabilities

£851.00k

Increased by £31.00k (+4%)

Turnover

£6.45M

Decreased by £582.00k (-8%)

Employees

25

Decreased by 1 (-4%)

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
John Henry ChappellDirectorBritishWales6116 Jun 2014Active
Stephen Martin ShawDirectorBritishEngland6818 May 2016Active

Shareholders

Shareholders (1)

Aes Engineering Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A.e.s. Engineering Ltd

United Kingdom

Active
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

Group Structure

Group Structure

3I GROUP PLC united kingdom
3I HOLDINGS PLC united kingdom
3I PLC united kingdom
3I INVESTMENTS PLC united kingdom
AVTPUMP LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 Oct 2025AccountsAnnual accounts filed
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

Annual accounts filed

6 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 17 Sept 2025