PUMP ACTION HOLDINGS LIMITED

Active Glasgow

Activities of other holding companies n.e.c.

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
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PUMP ACTION HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jun 2023 Active Glasgow, Scotland 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.

Previous Company Names

PROJECT DOLPHIN LIMITED 19 Jun 2023 — 21 Sept 2023
Accounts Submitted 21 Oct 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £2M £150K 2025 year on year
Total assets £4M £13K 2025 year on year
Total Liabilities £2M £163K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

221 West George Street Glasgow G2 2ND Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMP ACTION HOLDINGS LIMITED (SC773004), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 19 Jun 2023. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£64.10k

Increased by £27.91k (+77%)

Net Assets

£1.64M

Decreased by £150.02k (-8%)

Total Liabilities

£2.22M

Increased by £162.72k (+8%)

Turnover

N/A

Employees

6

Debt Ratio

58%

Increased by 5 (+9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 202349,999£50k£1
8 Sept 202325,000£25k£1
8 Sept 202325,000£25k£1

Officers

Officers

3 active
Status
Brian Anthony AitkenDirectorBritishScotland5219 Jun 2023Active
Ian Andrew John BuchanDirectorBritishScotland4519 Jun 2023Active
Scott Edward LamontDirectorScottishScotland598 Sept 2023Active

Shareholders

Shareholders (7)

Scott Gray
25.0%
25,000
John Syme Pirrie
18.1%
18,085

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Brian Anthony Aitken

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

PUMP ACTION HOLDINGS LIMITED Current Company
PUMP ACTION LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-05-31
26 Aug 2025IncorporationMemorandum Articles
26 Aug 2025ResolutionResolutions
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updates
21 Feb 2025AccountsAnnual accounts made up to 2024-05-31
21 Oct 2025 Accounts

Annual accounts made up to 2025-05-31

26 Aug 2025 Incorporation

Memorandum Articles

26 Aug 2025 Resolution

Resolutions

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

6 months ago on 21 Oct 2025

Memorandum Articles

7 months ago on 26 Aug 2025

Resolutions

7 months ago on 26 Aug 2025

Confirmation statement made on 2025-06-19 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 2024-05-31

1 years ago on 21 Feb 2025