POWERTEC PUMPS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£0
-100% lowest in 5 filed years
Net assets
£2M
+41.9% highest in 5 filed years
Employees
34
-2.9% vs 2023
Profit before tax
£508K
+200.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,165,000 | £4,726,000 | |
| Operating profit | — | — | — | £172,000 | £509,000 | |
| Profit before tax | — | — | — | £169,000 | £508,000 | |
| Net profit | — | — | — | £170,000 | £500,000 | |
| Cash | £107,682 | £241,460 | £259,115 | £13,000 | £0 | |
| Total assets less current liabilities | £1,342,864 | £1,314,709 | £1,181,022 | £1,239,000 | £1,702,000 | |
| Net assets | £243,494 | £259,068 | £432,766 | £1,194,000 | £1,694,000 | |
| Equity | — | — | — | £1,194,000 | £1,694,000 | |
| Average employees | 32 | 31 | 32 | 35 | 34 | |
| Wages | — | — | — | £1,570,000 | £1,408,000 | |
| Directors' remuneration | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+13.5%
£4,165,000 £4,726,000
-
Cash
-100%
£13,000 £0
lowest in 5 filed years
-
Net assets
+41.9%
£1,194,000 £1,694,000
highest in 5 filed years
-
Employees
-2.9%
35 34
-
Operating profit
+195.9%
£172,000 £509,000
-
Profit before tax
+200.6%
£169,000 £508,000
-
Wages
-10.3%
£1,570,000 £1,408,000
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.1% | 10.8% | |
| Net margin | — | — | — | 4.1% | 10.6% | |
| Return on capital employed | — | — | — | 13.9% | 29.9% | |
| Current ratio | 2.43x | 2.41x | 2.37x | 1.83x | 2.60x | |
| Interest cover | — | — | — | 57.33x | 509.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Significant events
- “Management do not foresee any substantial impact on business operations from the ongoing conflict between Russia and Ukraine.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Craig | Director | 2024-07-24 | Oct 1971 | British |
| FOLEY, John | Director | 2023-08-14 | Mar 1982 | Irish |
| KNIGHT, James | Director | 2026-02-17 | Nov 1980 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONDON, John Anthony | Secretary | 2004-08-17 | 2006-12-31 |
| NEWMAN, Julia Barbara | Secretary | 2006-12-31 | 2009-02-26 |
| NEWMAN, Ross | Secretary | 2009-02-26 | 2022-04-12 |
| AYRE, Mark | Director | 2022-04-12 | 2023-08-18 |
| CONDON, John Anthony | Director | 2004-08-17 | 2006-12-31 |
| EARNSHAW, James Paul | Director | 2022-04-12 | 2024-07-24 |
| ELLIS, Andrew John | Director | 2022-04-12 | 2022-10-01 |
| HAYNES, Luke | Director | 2019-04-06 | 2022-04-12 |
| JONES, Richard Hilton | Director | 2022-04-12 | 2022-10-01 |
| LEK, Richard | Director | 2022-11-09 | 2023-03-01 |
| NEWMAN, David William | Director | 2004-08-17 | 2022-04-12 |
| NEWMAN, Kara | Director | 2018-05-01 | 2019-04-14 |
| NEWMAN, Kara | Director | 2013-05-15 | 2019-04-05 |
| NEWMAN, Ross Edward | Director | 2018-05-01 | 2022-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tyco Fire & Integrated Solutions (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-12 | Active |
| Mr Ross Edward Newman | Individual | Shares 25–50%, Voting 25–50% | 2022-03-04 | Ceased 2022-04-12 |
| Mrs Julia Newman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-04-12 |
| Mr David Newman | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-04-12 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | AD02 | address | Change sail address company with old address new address | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-17 | AD03 | address | Move registers to sail company with new address | |
| 2022-06-30 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.