PUMPCO LIMITED

Active London

Business and domestic software development

0 employees website.com
Business and domestic software development
P

PUMPCO LIMITED

Business and domestic software development

Founded 4 Mar 2010 Active London, England 0 employees website.com
Business and domestic software development
Accounts Submitted 25 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 4 months remaining
Net assets £-1M £37K 2024 year on year
Total assets £52K £927 2024 year on year
Total Liabilities £1M £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Bathurst Mews London W2 2SB England

Website

www.example.com

Full company profile for PUMPCO LIMITED (07178305), an active company based in London, England. Incorporated 4 Mar 2010. Business and domestic software development. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.20M

Decreased by £37.03k (-3%)

Total Liabilities

£1.25M

Increased by £36.10k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

2400%

Increased by 110 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,493 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20254,493£100k£22.26

Officers

Officers

1 active
Status
Duncan McneilDirectorBritishEngland744 Mar 2010Active

Shareholders

Shareholders (7)

Duncan Mcneil
31.4%
4,546
Jam Tomorrow Limited (co 29321/c2/gbl Mauritius)
31.0%
4,493

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan Mcneil

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PUMPCO LIMITED Current Company
HEALTHPUMP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
22 Aug 2025CapitalAllotment of shares (GBP 14,493) on 22 Aug 2025
25 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

22 Aug 2025 Capital

Allotment of shares (GBP 14,493) on 22 Aug 2025

25 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with updates

8 months ago on 22 Aug 2025

Allotment of shares (GBP 14,493) on 22 Aug 2025

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 25 Jun 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024