PUMP ACTION LIMITED

Active Midlothian

Repair of other equipment

39 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Repair of other equipment
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PUMP ACTION LIMITED

Repair of other equipment

Founded 4 Feb 1994 Active Midlothian, United Kingdom 39 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Repair of other equipment
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 16 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £1M £46K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £3M £984K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

19 Hutchison Road Edinburgh Midlothian EH14 1RA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMP ACTION LIMITED (SC148802), an active supply chain, manufacturing and commerce models company based in Midlothian, United Kingdom. Incorporated 4 Feb 1994. Repair of other equipment. 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

£673.23k

Increased by £111.25k (+20%)

Net Assets

£1.49M

Increased by £46.17k (+3%)

Total Liabilities

£2.61M

Increased by £983.96k (+60%)

Turnover

N/A

Employees

39

Debt Ratio

64%

Increased by 11 (+21%)

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 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 2022100£100£1
10 Dec 2022100£100£1
10 Dec 2022200£200£1

Officers

Officers

2 active 1 resigned
Status
Butler, BrynDirectorBritishScotland6330 Sept 2024Active
Scott Edward LamontSecretaryBritishUnknown29 Mar 1994Active

Shareholders

Shareholders (9)

Pump Action Holdings Limited
98.0%
20,000
Pump Action Holdings Limited
2.0%
400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Scott Gray

Ceased 8 Sept 2023

Ceased

Scott Edward Lamont

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

PUMP ACTION LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updates
26 Feb 2025AccountsAnnual accounts made up to 2024-05-31
13 Nov 2024MortgageMortgage Satisfy Charge Full
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

13 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-05-31

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-03-01 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 26 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Nov 2024