THE PUMP (EAST BIRMINGHAM) LIMITED

Active United Kingdom

Other information service activities n.e.c.

11 employees website.com
Education Other information service activities n.e.c.
T

THE PUMP (EAST BIRMINGHAM) LIMITED

Other information service activities n.e.c.

Founded 16 Nov 2009 Active United Kingdom 11 employees website.com
Education Other information service activities n.e.c.
Accounts Submitted 21 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 9 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £181K £44K 2025 year on year
Total assets £208K £93K 2025 year on year
Total Liabilities £27K £49K 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 THE PUMP (EAST BIRMINGHAM) LIMITED (07077838), an active education company based in United Kingdom. Incorporated 16 Nov 2009. Other information 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£199.12k

Decreased by £100.67k (-34%)

Net Assets

£180.77k

Decreased by £44.24k (-20%)

Total Liabilities

£27.25k

Decreased by £48.92k (-64%)

Turnover

£348.02k

Decreased by £22.40k (-6%)

Employees

11

Decreased by 1 (-8%)

Debt Ratio

13%

Decreased by 12 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 7

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Holding, Andrew MarkDirectorBritishEngland6316 Nov 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian Summers

British

Active
Notified 1 Oct 2016
Residence England
DOB March 1945
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
286 Kitts Green Road, Birmingham (B33 9SB) BIRMINGHAM
Leasehold-11 Sept 2013
286 Kitts Green Road, Birmingham (B33 9SB)
Leasehold
Added 11 Sept 2013
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Apr 2025OfficersTermination of Phillip Edmundson as director on 21 Jun 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Apr 2025 Officers

Termination of Phillip Edmundson as director on 21 Jun 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

3 weeks ago on 9 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 21 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Apr 2025

Termination of Phillip Edmundson as director on 21 Jun 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 16 Apr 2025