PUMP WORKS LTD

Active Liverpool

Development of building projects

0 employees website.com
Development of building projects
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PUMP WORKS LTD

Development of building projects

Founded 27 May 2022 Active Liverpool, England 0 employees website.com
Development of building projects
Accounts Submitted 29 May 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 Jun 2025 Next due 9 Jun 2026 1 day overdue
Net assets £-2K £1K 2025 year on year
Total assets £72K £64K 2025 year on year
Total Liabilities £74K £65K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for PUMP WORKS LTD (14137961), an active company based in Liverpool, England. Incorporated 27 May 2022. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£153.00

Increased by £146.00 (+2086%)

Net Assets

-£1.94k

Decreased by £1.04k (-117%)

Total Liabilities

£73.71k

Increased by £64.86k (+733%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Halsall, Paul JohnDirectorBritishUnited Kingdom4927 May 2022Active

Shareholders

Shareholders (1)

Paul John Halsall
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Halsall

British

Active
Notified 27 May 2022
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul John Halsall

British

Active
Notified 27 May 2022
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Paul John Halsall

British

Active
Notified 27 May 2022
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026AccountsAnnual accounts made up to 31 May 2026
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025AccountsAnnual accounts made up to 31 May 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Accounts

Annual accounts made up to 31 May 2026

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 29 May 2026

Annual accounts made up to 31 May 2026

3 months ago on 2 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Annual accounts made up to 31 May 2025

8 months ago on 22 Sept 2025

Confirmation statement made on 26 May 2025 with no updates

12 months ago on 11 Jun 2025