PUMPSTOCK LTD

Active Redhill

Manufacture of pumps

0 employees website.com
Manufacture of pumpsWholesale of hardware, plumbing and heating equipment and supplies
P

PUMPSTOCK LTD

Manufacture of pumps

Founded 25 Mar 2011 Active Redhill, England 0 employees website.com
Manufacture of pumpsWholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

UK PUMPS ONLINE LTD 25 Mar 2011 — 7 Oct 2011
Accounts Submitted 29 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £-126K £2K 2025 year on year
Total assets £3K £2K 2025 year on year
Total Liabilities £129K £36 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Aztec House Unit 8, Perrywood Business Park Honeycrock Lane Redhill Surrey RH1 5DZ England

Full company profile for PUMPSTOCK LTD (07578565), an active company based in Redhill, England. Incorporated 25 Mar 2011. Manufacture of pumps. 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 (2014–2025)

Cash in Bank

£2.66k

Decreased by £2.36k (-47%)

Net Assets

-£126.48k

Decreased by £2.40k (-2%)

Total Liabilities

£129.33k

Increased by £36.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

4525%

Increased by 2048 (+83%)

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

Officers

Officers

2 active
Status
Magee, Matthew ConlethDirectorIrishEngland6025 Mar 2011Active
Martina Mary MageeSecretaryUnknownUnknown25 Mar 2011Active

Shareholders

Shareholders (1)

London Pumps No.2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PUMPSTOCK LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
14 Mar 2025OfficersChange to director Mr Matthew Conleth Magee on 14 Mar 2025
22 Jan 2025OfficersChange to director Mr Matthew Conleth Magee on 26 Mar 2024
20 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

14 Mar 2025 Officers

Change to director Mr Matthew Conleth Magee on 14 Mar 2025

22 Jan 2025 Officers

Change to director Mr Matthew Conleth Magee on 26 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 15 Apr 2025

Change to director Mr Matthew Conleth Magee on 14 Mar 2025

1 years ago on 14 Mar 2025

Change to director Mr Matthew Conleth Magee on 26 Mar 2024

1 years ago on 22 Jan 2025