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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£9M

-10.2% vs 2024

Net assets

£12M

-4.3% vs 2024

Employees

82

+10.8% vs 2024

Profit before tax

-£328K

-842.3% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £6,164,792£6,293,871
Operating profit -£369,480-£711,878
Profit before tax -£34,853-£328,414
Net profit -£36,423-£275,093
Cash £9,839,539£8,839,242
Total assets less current liabilities £12,809,137£12,353,694
Net assets £12,446,137£11,915,444
Equity £2,955,250£12,446,137£11,915,444
Average employees 7482
Wages £2,339,740£2,750,703
Directors' remuneration £62,546£49,090

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin -6.0%-11.3%
Net margin -0.6%-4.4%
Return on capital employed -2.9%-5.8%
Gearing (liabilities / total assets) 11.8%11.0%
Current ratio 8.95x10.37x
Interest cover -10468.79x

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.

Name history

Renamed 1 time since incorporation

  1. S Y PUMPS LTD 2004-06-01 → present
  2. P B PUMPS LIMITED 2003-07-23 → 2004-06-01

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
HOLMAN, Hazel Elizabeth Secretary 2007-05-03 British
HOLMAN, Gavin James Director 2009-02-01 Jul 1982 British
HOLMAN, Joseph Henry Director 2007-01-03 May 1953 British
MOXON, Helen Louise Director 2014-10-01 Aug 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
MORRISON, Michelle Secretary 2003-07-23 2007-05-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-07-23 2003-07-23
BRADBURY, Peter John Director 2003-07-23 2010-11-01
WARBURTON, Philip James Director 2014-10-01 2015-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joseph Henry Holman Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AA accounts Accounts with accounts type full PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-19 CH01 officers Change person director company with change date PDF
2023-04-18 AA accounts Accounts with accounts type full PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 CH03 officers Change person secretary company with change date PDF
2022-04-08 CH01 officers Change person director company with change date PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-08 CH01 officers Change person director company with change date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type total exemption full PDF
2021-03-11 AA accounts Accounts with accounts type total exemption full PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page