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PUMPS AND GEARBOXES LTD

Active Owl Lane Dewsbury

Wholesale of machine tools

10 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of machine tools
P

PUMPS AND GEARBOXES LTD

Wholesale of machine tools

Founded 26 Jan 2001 Active Owl Lane Dewsbury, United Kingdom 10 employees pumpsandgearboxes.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of machine tools
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £937.50K £125.84K 2024 year on year
Total assets £1.35M £11.86K 2024 year on year
Total Liabilities £413.59K £137.70K 2024 year on year
Charges 9
2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Richard Alan House Shaw Cross Business Park Owl Lane Dewsbury West Yorkshire WF12 7RD

Office (Dewsbury)

Unit 3 & 4, Business Park, Flagship Square, Dewsbury WF12 7TH

Telephone

0192 428 4321

Credit Report

Discover PUMPS AND GEARBOXES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£347.37k

Increased by £99.30k (+40%)

Net Assets

£937.50k

Increased by £125.84k (+16%)

Total Liabilities

£413.59k

Decreased by £137.70k (-25%)

Turnover

£2.93M

Decreased by £38.77k (-1%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

31%

Decreased by 9 (-23%)
See 10 Year Full Financials

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 11 resigned
Status
Benjamin David HancockDirectorBritishEngland3529 Mar 2018Active
Robert Paul JohnsonDirectorBritishEngland6826 Jan 2001Active
Steven Lee GillDirectorBritishEngland4922 Jan 2010Active

Shareholders

Shareholders (1)

Pumps & Gearboxes Holdings (uk) Limited
100.0%
1,3337 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pumps & Gearboxes Holdings (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Robert Paul Johnson

Ceased 29 Jun 2023

Ceased

Steven Lee Gill

Ceased 29 Jun 2023

Ceased
See All Controllers

Group Structure

Group Structure

PUMPS & GEARBOXES HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent
RICHARD ALAN GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
PUMPS AND GEARBOXES LTD Current Company

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
9 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with no updatesView(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

View Document(3 pages)
14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with no updates

View Document(3 pages)
18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(19 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 8 Aug 2025

Confirmation statement made on 2024-07-31 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024