PUMPS AND GEARBOXES LTD

Active Owl Lane Dewsbury

Wholesale of machine tools

10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of machine tools
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PUMPS AND GEARBOXES LTD

Wholesale of machine tools

Founded 26 Jan 2001 Active Owl Lane Dewsbury, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of machine tools

Previous Company Names

PUMPS & ANCILLARIES LIMITED 13 Feb 2002 — 5 Feb 2008
RA TEK 2 LIMITED 26 Jan 2001 — 13 Feb 2002
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £938K £126K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £414K £138K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Richard Alan House Shaw Cross Business Park Owl Lane Dewsbury West Yorkshire WF12 7RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMPS AND GEARBOXES LTD (04148794), an active supply chain, manufacturing and commerce models company based in Owl Lane Dewsbury, United Kingdom. Incorporated 26 Jan 2001. Wholesale of machine tools. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£347.37k

Increased by £99.30k (+40%)

Net Assets

£937.50k

Increased by £125.84k (+16%)

Total Liabilities

£413.59k

Decreased by £137.70k (-25%)

Turnover

£2.93M

Decreased by £38.77k (-1%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

31%

Decreased by 9 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pumps & Gearboxes Holdings (uk) Limited
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 As Firm,voting Rights 75 To 100 Percent As Firm

Steven Lee Gill

Ceased 29 Jun 2023

Ceased

Robert Paul Johnson

Ceased 29 Jun 2023

Ceased

Group Structure

Group Structure

PUMPS AND GEARBOXES LTD Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 3 and 4, Flagship Court, Flagship Square, Shaw Cross Business Park, Dewsbury (WF12 7TH) KIRKLEES
Leasehold-12 Nov 2021
Unit 4, Oakwell Court, Oakwell Way, Birstall, Batley (WF17 9LU) KIRKLEES
Leasehold-22 Aug 2012
Units 3 and 4, Flagship Court, Flagship Square, Shaw Cross Business Park, Dewsbury (WF12 7TH)
Leasehold
Added 12 Nov 2021
District KIRKLEES
Unit 4, Oakwell Court, Oakwell Way, Birstall, Batley (WF17 9LU)
Leasehold
Added 22 Aug 2012
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025MortgageMortgage Satisfy Charge Full
8 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
14 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

8 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

14 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 9 Sept 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 8 Aug 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jul 2024