How much does Pump Supplies Ltd make?

Pump Supplies Ltd reported revenue of £34.8m and £6.3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Pump Supplies Ltd have?

Pump Supplies Ltd reported an average of 99 employees in the year to 31 Dec 2025.

Is Pump Supplies Ltd profitable?

Yes — Pump Supplies Ltd reported a profit of £6.3m in the year to 31 Dec 2025.

Company No. 01628083 · Incorporated 8 Apr 1982

Pump Supplies Ltd

Registered name: PUMP SUPPLIES LTD

Part of Cidron Victor Midco Limited group

Pump Supplies Ltd made £34.8m revenue and £6.3m profit in the year to 31 Dec 2025.

Pump Supplies Ltd’s revenue grew 1% to £34.8m in the year to 31 Dec 2025, with £6.3m profit and 99 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Gloucester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Status: Active
Location: Gloucester, South West
Age: 44 yrs · since 1982
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£34.8m

Growth ▲1.4%

Profit

£6.3m

Growth ▼7.2%

Profit margin

18%

Gross 61.7%

Employees

Change ▲12.5%

Profit / employee

£63.2k

Revenue/employee £351k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£23.6m	£30.9m	£34.3m	£34.8m
Cost of sales	£10.1m	£14.6m	£14.1m	£13.3m
Gross profit	£13.5m	£16.3m	£20.2m	£21.4m
Operating profit	£4.4m	£6.2m	£8.1m	£7.7m
Profit before tax	£4.9m	£6.9m	£8.6m	£7.9m
Profit after tax	£4.2m	£5.2m	£6.7m	£6.3m
Profit (best available)	£4.2m	£5.2m	£6.7m	£6.3m
Staff costs	£5.7m	£6.2m	£7.2m	£8.2m
Employees (average)	76	83	88	99
Ratios
Profit margin	17.9%	16.8%	19.7%	18%
Gross margin	57.2%	52.7%	58.9%	61.7%
Revenue per employee	£310k	£372k	£390k	£351k
Profit per employee	£55.6k	£62.5k	£76.7k	£63.2k
Growth (year on year)
Revenue growth	—	▲30.9%	▲11.1%	▲1.4%
Profit growth	—	▲22.7%	▲30.1%	▼7.2%
Headcount growth	—	▲9.2%	▲6%	▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£6m	£2.4m	£4.2m
Net assets	£19.7m	£24.4m	£31.1m	£30.8m
Fixed assets	£3.2m	£4.7m	£22.2m	£24.5m
Current assets	£21m	£29m	£18.3m	£16.6m
Debtors	£4.5m	£7m	£6.8m	£8.3m
Deferred income	£615k	£1.5m	£1.3m	£1.1m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 18%; Profit ÷ revenue.
Gross margin: 61.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £351k; Revenue ÷ average employees.
Profit per employee: £63.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 70.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £30.8m
Cash at bank: ▲74%; Now £4.2m
Headcount: ▲13%; Now 99
Deferred income: ▼10%; Now £1.1m
Fixed assets: ▲10%; Now £24.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cidron Victor Midco Limitedultimate parent75–100%
Cidron Victor Bidco Limited75–100%
Flowa Technology UK Limited75–100%
Pump Supplies Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

Cheltenham Controls LimitedFigures not disclosed
PD Pumps LtdFigures not disclosed
Pdas Holdings LtdFigures not disclosed
PJT Pumping Services LimitedFigures not disclosed

Sister companies (1)

Nortech Management Holding LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.3m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.