PUMPTEC LIMITED

Company number 03718061 ·

Active

Executive summary

Pumptec Limited is a profitable, family-owned enterprise that has successfully grown its net assets seven-fold over the past seven years, yet it is currently facing an acute liquidity crisis driven by a cash conversion lag. While the firm's expanding debtor book signals strong top-line demand, the near-zero cash reserves demand immediate strategic focus on working capital management to prevent operational gridlock. Securing the cash collection cycle is the critical pivot required to transform their recent growth into sustainable, self-funded momentum.

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Shareholders' funds

£85,402

Balance sheet as at 2025-04-30

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Overview

Company type
Private Limited Company
Incorporated
1999-02-23
Employees
6 (2025 accounts)
Registered office
Unit 2 Park House, 37 Ings Road, Leeds, West Yorkshire, LS9 9HG
Postcode
LS9 9HG
Capital
102 GBP
Accounts category
Unaudited Abridged
Charges
2 outstanding

Accounts

Last made up to
2026-04-30
Next due by
2028-01-31
Financial year end
30 April

Confirmation statement

Last statement dated
2026-02-23
Next due by
2027-03-09
View filing history →

Nature of business (SIC)

  • 82990 Other business support service activities not elsewhere classified

Officers 3 current · 8 resigned

Appointed 2016-08-28
CO DIRECTOR Appointed 2006-08-31
Appointed 2003-08-07

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Contact details

Website
pumptec.co.uk
Phone
01132860813

Previous company names

NameDate changed
FINDFACT LIMITED1999-04-16

Previous registered addresses 10

AddressChanged on
PYEWIPE FARM WADDINGHAM, GAINSBOROUGH, LINCOLNSHIRE, DN21 4TG2015-04-27
UNIT C2 LOTHERTON BUSINESS PARK, LOTHERTON WAY GARFORTH, LEEDS, LS25 2HP, UNITED KINGDOM2012-06-28
CLAMARPEN 17 NAPIER COURT, GANDER LANE BARLBOROUGH, CHESTERFIELD, DERBYSHIRE, S43 4PZ2010-11-01
CLAMARPEN 17 NAPIER COURT, GANDER LANE BARLBOROUGH, CHESTERFIELD, DERBYSHIRE S43 4PZ2007-04-23
UNIT 5 ENTERPRISE PARK, PIT LANE MICKLEFIELD, LEEDS, WEST YORKSHIRE LS25 4BU2007-04-20
UNIT 10A, LEDSTON LUCK ENTERPRISE PARK, RIDGE ROAD LEEDS, WEST YORKSHIRE LS25 7BS2004-08-26
UNIT A10, LEDSTON LUCK ENTERPRISE PARK, RIDGE ROAD, LEEDS WEST YORKSHIRE LS25 7BS2003-09-10
SANDERSON HOUSE, STATION ROAD, HORSFORTH, LEEDS, WEST YORKSHIRE LS18 5NT2002-06-05
SANDERSON HOUSE STATION ROAD, HORSFORTH, LEEDS, WEST YORKSHIRE LS18 5NT2000-02-08
REGIS HOUSE 134 PERCIVAL ROAD, ENFIELD, MIDDLESEX EN1 1QU1999-05-10

Among its peers

Top 25%

by shareholders' funds, of 1,245 similar companies in LS

Among the biggest employers among its local peers (6 staff).

Among the oldest 25% of its local peers, trading since 1999.

Competitors Leeds

This company ranks 305 among other business support service activities not elsewhere classified in Leeds.

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The class of 1999

30%

of the 4,347 companies in this sector incorporated in 1999 are still active today; 68% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →