ACTIVE PUMP SERVICES LTD

Active Worthing

Other service activities n.e.c.

17 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
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ACTIVE PUMP SERVICES LTD

Other service activities n.e.c.

Founded 27 Mar 1998 Active Worthing, England 17 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 8 Nov 2026 5 months remaining
Net assets £913K £99K 2022 year on year
Total assets £1M £175K 2022 year on year
Total Liabilities £242K £76K 2022 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

303 Goring Road Goring-By-Sea Worthing West Sussex BN12 4NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTIVE PUMP SERVICES LTD (03536221), an active property, infrastructure and construction company based in Worthing, England. Incorporated 27 Mar 1998. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£317.56k

Increased by £26.40k (+9%)

Net Assets

£912.92k

Increased by £99.16k (+12%)

Total Liabilities

£242.49k

Increased by £75.67k (+45%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

21%

Increased by 4 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 396 Shares £396 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 2016396£396£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vested Outsourcing Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 20 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoff Greenfield

Ceased 5 Sept 2023

Ceased

Yvonne Smart

Ceased 5 Sept 2023

Ceased

Nigel Douglas Smart

Ceased 5 Sept 2023

Ceased

Barbara Greenfield

Ceased 5 Sept 2023

Ceased

Group Structure

Group Structure

ACTIVE PUMP SERVICES LTD Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Unit G16, Rudford Industrial Estate, Ford Road, Ford, Arundel (BN18 0BD) ARUN
Freehold£155,0005 Nov 2024
Land adjoining Unit G16, Rudford Industrial Estate, Ford Road, Ford, Arundel (BN18 0BD) ARUN
Freehold-5 Dec 2016
Unit G18, Rudford Industrial Estate, Ford, Arundel (BN18 0BD) ARUN
Freehold-8 Jan 2008
Unit G17, Rudford Industrial Estate, Ford Arundel (BN18 0BD) ARUN
Freehold£150,00014 May 2004
Unit G16, Rudford Industrial Estate, Ford Road, Ford, Arundel (BN18 0BD)
Freehold £155,000
Added 5 Nov 2024
District ARUN
Land adjoining Unit G16, Rudford Industrial Estate, Ford Road, Ford, Arundel (BN18 0BD)
Freehold
Added 5 Dec 2016
District ARUN
Unit G18, Rudford Industrial Estate, Ford, Arundel (BN18 0BD)
Freehold
Added 8 Jan 2008
District ARUN
Unit G17, Rudford Industrial Estate, Ford Arundel (BN18 0BD)
Freehold £150,000
Added 14 May 2004
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
10 Jul 2025OfficersAppointment of Mr Terence Reginald Isaac as director on 10 Jul 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

10 Jul 2025 Officers

Appointment of Mr Terence Reginald Isaac as director on 10 Jul 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 3 Nov 2025

Confirmation statement made on 25 Oct 2025 with updates

6 months ago on 3 Nov 2025

Appointment of Mr Terence Reginald Isaac as director on 10 Jul 2025

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024