PUMPTRACE LTD

Active Tarporley

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PUMPTRACE LTD

Other business support service activities n.e.c.

Founded 16 Mar 2022 Active Tarporley, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Aug 2025 Next due 26 Jul 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kbs Accounting Llp Wright House 67 High Street Tarporley Cheshire CW6 0DP England

Full company profile for PUMPTRACE LTD (13981419), an active company based in Tarporley, England. Incorporated 16 Mar 2022. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
David Graham DarlingtonDirectorBritishEngland674 Apr 2022Active
Francis Joseph Arthur JohnsonDirectorBritishEngland764 Apr 2022Active
Neil RobertsDirectorBritishEngland554 Apr 2022Active

Shareholders

Shareholders (4)

David Graham Darlington
33.0%
Francis Joseph Arthur Johnson
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Francis Joseph Arthur Johnson

British

Active
Notified 12 Jul 2022
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Graham Darlington

British

Active
Notified 12 Jul 2022
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Roberts

British

Active
Notified 12 Jul 2022
Residence England
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Thomas Grindrod

Ceased 12 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Aug 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

8 months ago on 19 Aug 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 6 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Nov 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 14 May 2024