ELMBRIDGE PUMP COMPANY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
Cash
£7M
+27.5% highest in 5 filed years
Net assets
£20M
+31% highest in 5 filed years
Employees
188
+4.4% highest in 5 filed years
Profit before tax
£7M
-8.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £44,906,288 | £48,798,799 | |
| Operating profit | — | — | — | — | £7,137,824 | £6,446,203 | |
| Profit before tax | — | — | — | — | £7,112,526 | £6,539,178 | |
| Net profit | £1,815,864 | £871,470 | £3,981,723 | — | £5,681,906 | £4,681,804 | |
| Cash | £50 | £20 | £0 | — | £5,371,266 | £6,850,002 | |
| Total assets less current liabilities | £2,831,778 | £2,830,648 | £1,522,551 | — | £17,327,279 | £21,793,502 | |
| Net assets | — | — | — | — | £15,121,352 | £19,803,156 | |
| Equity | £2,831,778 | £2,830,648 | £1,522,551 | £9,889,344 | £15,121,352 | £19,803,156 | |
| Average employees | 0 | 0 | 0 | — | 180 | 188 | |
| Wages | £0 | £0 | £0 | — | £9,164,110 | £10,896,300 | |
| Directors' remuneration | — | — | — | — | £40,713 | £36,124 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+8.7%
£44,906,288 £48,798,799
-
Cash
+27.5%
£5,371,266 £6,850,002
highest in 5 filed years
-
Net assets
+31%
£15,121,352 £19,803,156
-
Employees
+4.4%
180 188
highest in 5 filed years
-
Operating profit
-9.7%
£7,137,824 £6,446,203
-
Profit before tax
-8.1%
£7,112,526 £6,539,178
-
Wages
+18.9%
£9,164,110 £10,896,300
highest in 5 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.9% | 13.2% | |
| Net margin | — | — | — | — | 12.7% | 9.6% | |
| Return on capital employed | — | — | — | — | 41.2% | 29.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 40.3% | 34.4% | |
| Current ratio | — | — | — | — | 2.51x | 3.09x | |
| Interest cover | — | — | — | — | 118.91x | 418.80x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Qualified
- 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 group's and parent 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.”
Group structure
- ELMBRIDGE PUMP COMPANY LTD · parent
- Dutypoint Limited 1%
- Resipoint Limited 1%
- Dutypoint (NW) Limited 1%
- Flowtech Water Solutions Holdings Limited 1%
- Flowtech Water Solutions Limited 1%
Significant events
- “In the prior year, the packaged utility room sector of the business was transferred out of Dutypoint Limited to a new group company, Resipoint Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEAVER, Paul Douglas | Director | 2026-04-13 | Oct 1961 | British |
| LEWIS, Duncan James | Director | 2025-01-10 | Nov 1964 | English |
| RITCHIE, Neil James | Director | 2026-03-02 | May 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Matthew Ian | Director | 2025-01-10 | 2025-10-17 |
| CRITCHLEY, Robert Andrew | Director | 2021-09-30 | 2025-01-10 |
| FREEMAN, Antony Michael | Director | 2013-04-05 | 2025-01-10 |
| FREEMAN, Daniel Richard | Director | 2013-04-05 | 2025-01-10 |
| FREEMAN, Nigel Alex | Director | 2013-04-05 | 2025-01-10 |
| FREEMAN, Robert James | Director | 2013-04-05 | 2025-01-10 |
| FREEMAN, Russell Charles | Director | 2013-04-05 | 2025-01-10 |
| HILL, Dominic Graham | Director | 2025-01-21 | 2026-04-13 |
| MACKENZIE, Mark William | Director | 2021-09-30 | 2025-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Temple Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-10 | Active |
| Vision Accelerator Pty Ltd As Trustee Of Vision Global Growth Fund | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-09-30 | Ceased 2025-01-10 |
| Inversio Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-09-01 | Ceased 2025-01-10 |
| Mr Antony Michael Freeman | Individual | Shares 50–75% | 2018-07-09 | Ceased 2021-09-01 |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 MA Memorandum articles
- 2025-02-20 RESOLUTIONS Resolution
- 2025-02-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-25 | MA | incorporation | Memorandum articles | |
| 2025-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MA | incorporation | Memorandum articles | |
| 2025-01-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.