NORTHERN PUMP SUPPLIERS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5.5%

  £16,303,933 → £15,409,675

• Cash

  +6.5%

  £3,265,380 → £3,476,882

  highest in 6 filed years

• Net assets

  +14.5%

  £5,214,205 → £5,967,969

  highest in 6 filed years

• Employees

  +6%

  50 → 53

  highest in 6 filed years

• Operating profit

  -17.9%

  £3,141,722 → £2,580,326

• Profit before tax

  -17.8%

  £3,138,828 → £2,580,161

• Wages

  +4.8%

  £1,789,505 → £1,874,972

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. NORTHERN PUMP SUPPLIERS LIMITED 1987-02-12 → present
2. CLIPMOX LIMITED 1986-12-30 → 1987-02-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Since the start of the year the company continues to see an increase in supply chain costs in-line with many other sectors in the economy.”
• “Labour chal enges remain. Retention of staff is considered an ongoing high priority. Recruitment costs are significantly higher, and the management look to mitigate the impact in future years.”
• “Following the closure in January 24 of the distribution business with turnover of £1.3m”
• “The company continues to strengthen internal processes and departments in preparation for the cyclical growth trend of its key customer's spending profile from 25/26.”
• “The company has continued to invest in new plant and machinery during the year. The company further invested in an office refit for its meeting and conference facilities in preparation for new clients and growth strategies.”
• “However, as we move into 2025 / 26 many of the economic and socio-political issues that affected the past year are still of concern. That being said our activity level remains high but the challenges of Brexit, world tariffs and trade agreements remain.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.