NORTHERN PUMP SUPPLIERS LIMITED
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Cash
£4.7M
+34.5% highest in 6 filed years
Net assets
£7.4M
+23.5% highest in 6 filed years
Employees
54
+1.9% highest in 6 filed years
Profit before tax
£3.3M
+28.9% highest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,303,933 | £15,409,675 | £13,803,035 | -10.4% | |
| Operating profit | — | — | — | £3,141,722 | £2,580,326 | £3,271,700 | +26.8% | |
| Profit before tax | — | £1,760,431 | £2,331,571 | £3,138,828 | £2,580,161 | £3,326,105 | +28.9% | |
| Net profit | — | £1,515,914 | £1,892,767 | £2,376,853 | £1,931,664 | £2,480,464 | +28.4% | |
| Cash | £1,346,054 | £1,694,037 | £2,056,746 | £3,265,380 | £3,476,882 | £4,675,333 | +34.5% | |
| Total assets less current liabilities | £2,427,705 | £3,282,520 | £3,964,129 | £5,287,558 | £6,012,016 | £7,428,296 | +23.6% | |
| Net assets | £2,327,421 | £3,173,835 | £3,916,602 | £5,214,205 | £5,967,969 | £7,370,533 | +23.5% | |
| Equity | £2,327,421 | £3,173,835 | £3,916,602 | £5,214,205 | £5,967,969 | £7,370,533 | +23.5% | |
| Average employees | 45 | 42 | 45 | 50 | 53 | 54 | +1.9% | |
| Wages | — | — | £1,575,898 | £1,789,505 | £1,874,972 | £1,848,952 | -1.4% | |
| Directors' remuneration | — | — | £21,544 | £18,192 | £18,192 | £13,865 | -23.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 19.3% | 16.7% | 23.7% | |
| Net margin | — | — | — | 14.6% | 12.5% | 18.0% | |
| Return on capital employed | — | — | — | 59.4% | 42.9% | 44.0% | |
| Gearing (liabilities / total assets) | — | — | — | 50.9% | 36.4% | 30.8% | |
| Current ratio | — | — | — | 1.92x | 2.70x | 3.21x |
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.
Name history
Renamed 1 time since incorporation
- NORTHERN PUMP SUPPLIERS LIMITED 1987-02-12 → present
- CLIPMOX LIMITED 1986-12-30 → 1987-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “The company continues to strengthen internal processes and departments in preparation for the cyclical growth trend of its key customer's spending profile from 26/27. Through continued design and development, the business is looking to further enhance its service/product offering to new and current customers. The company has continued to invest in new plant and machinery during the year. The company further invested in an office refit for its meeting and conference facilities in preparation for new clients and growth strategies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAYCOCK, Rachel Louise | Director | 2009-02-01 | Feb 1978 | British |
| SMITH, Andrew James | Director | 2009-02-01 | May 1976 | British |
| SMITH, Barry James | Director | — | Apr 1950 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Mary | Secretary | 2004-10-04 | 2015-06-24 |
| WILCOX, Frank | Secretary | — | 2004-10-04 |
| PALMER, Stanley | Director | 1995-08-01 | 2004-10-29 |
| WILCOX, Frank | Director | — | 2004-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nps Engineering Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CH01 | officers | Change person director company with change date | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type small | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-03-02 | AGREEMENT2 | other | Legacy | |
| 2021-02-21 | GUARANTEE2 | other | Legacy | |
| 2021-02-12 | PARENT_ACC | accounts | Legacy | |
| 2020-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-15 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.