{"name":"PUMPTEC LIMITED","company_number":"03718061","status":"Active","type":"Private Limited Company","incorporated":"1999-02-23","dissolved":null,"registered_office":"Unit 2 Park House, 37 Ings Road, Leeds, West Yorkshire, LS9 9HG","postcode":"LS9 9HG","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"FINDFACT LIMITED","changed_on":"1999-04-16"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":6,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":85402,"cash":522,"average_employees":6},{"financial_date":"2024-04-30","net_assets":82425,"cash":2887,"average_employees":6},{"financial_date":"2023-04-30","net_assets":78780,"cash":20504},{"financial_date":"2022-04-30","net_assets":57998,"cash":15605},{"financial_date":"2021-04-30","net_assets":50292,"cash":50000}],"officers":{"current":3,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pumptec Limited is a resilient, family-owned niche business that has compounded net assets fifteen-fold over a decade, but its critically low cash position (£522), rapidly expanding debtor book, and rising creditor pressures signal an urgent need for working capital discipline. The company's growth potential lies in digital channel expansion, recurring service revenue, and inventory optimisation—but these opportunities must be pursued alongside immediate liquidity management to ensure the business remains positioned to capitalise on them.","website":"https://pumptec.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pumptec","people":"https://www.companiesintheuk.co.uk/company/pumptec/people","filing_history":"https://www.companiesintheuk.co.uk/company/pumptec/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03718061","financials":"https://www.companiesintheuk.co.uk/company/pumptec/financial","control":"https://www.companiesintheuk.co.uk/company/pumptec/control","charges":"https://www.companiesintheuk.co.uk/company/pumptec/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pumptec/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pumptec"}