PUMP EXPRESS LIMITED

Active Lichfield

Other retail sale not in stores, stalls or markets

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
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PUMP EXPRESS LIMITED

Other retail sale not in stores, stalls or markets

Founded 29 Jan 2015 Active Lichfield, England 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £496K £161K 2024 year on year
Total assets £740K £211K 2024 year on year
Total Liabilities £243K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crossfield Fort Crossfield Rd Ind Estate Lichfield WS13 6RJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMP EXPRESS LIMITED (09413195), an active supply chain, manufacturing and commerce models company based in Lichfield, England. Incorporated 29 Jan 2015. Other retail sale not in stores, stalls or markets. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£667.33k

Increased by £162.05k (+32%)

Net Assets

£496.33k

Increased by £161.27k (+48%)

Total Liabilities

£243.50k

Increased by £49.64k (+26%)

Turnover

N/A

Employees

5

Debt Ratio

33%

Decreased by 4 (-11%)

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

1 active 1 resigned
Status
Michelle Sue QuinlivanDirectorIrishEngland471 Oct 2015Active

Shareholders

Shareholders (1)

Veronese Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Veronese Limited

United Kingdom

Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Chris Biglin

Ceased 9 Mar 2020

Ceased

Group Structure

Group Structure

VERONESE LTD united kingdom
PUMP EXPRESS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023