CONCENTRIC PUMPS LIMITED
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Cash
£8.4m
+7.2% highest in 3 filed years
Net assets
£25m
-17.8% lowest in 3 filed years
Employees
12
+9.1% vs 2024
Profit before tax
-£6.8m
-151.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£2,925,000 | -£3,187,000 | -£5,974,000 | -87.4% | |
| Profit before tax | £8,752,000 | -£2,695,000 | -£6,767,000 | -151.1% | |
| Net profit | £9,565,000 | -£2,052,000 | -£5,516,000 | -168.8% | |
| Cash | £4,501,000 | £7,801,000 | £8,365,000 | +7.2% | |
| Total assets less current liabilities | £32,231,000 | £30,075,000 | £24,711,000 | -17.8% | |
| Net assets | £32,208,000 | £30,075,000 | £24,711,000 | -17.8% | |
| Equity | £32,208,000 | £30,075,000 | £24,711,000 | -17.8% | |
| Average employees | 12 | 11 | 12 | +9.1% | |
| Wages | £2,334,000 | £2,146,000 | £2,583,000 | +20.4% | |
| Directors' remuneration | £1,058,000 | £1,072,000 | £797,000 | -25.7% | |
| Highest paid director | £688,000 | £650,000 | £422,000 | -35.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -9.1% | -10.6% | -24.2% | |
| Gearing (liabilities / total assets) | 28.8% | 38.6% | 51.6% | |
| Current ratio | 1.25x | 1.06x | 0.91x | |
| Interest cover | -22.85x | -9.46x | -5.56x |
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 4 times since incorporation
- CONCENTRIC PUMPS LIMITED 2017-01-26 → present
- CONCENTRIC PUMPS PLC 2011-09-28 → 2017-01-26
- HALDEX CONCENTRIC PLC 2008-09-29 → 2011-09-28
- CONCENTRIC PLC 2000-10-27 → 2008-09-29
- INGLEBY (1267) LIMITED 1999-11-03 → 2000-10-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Group structure
- CONCENTRIC PUMPS LIMITED · parent
- Concentric Birmingham Limited 100%
- Concentric Pumps Pune (Pvt) Limited 98%
- Concentric Pumps (Suzhou) Co Limited 100%
- Concentric Pumps Hong Kong Limited 100%
- Concentric US Finance LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITEHOUSE, Marcus | Secretary | 2018-03-14 | — | — |
| MEYER, Joshua Michael | Director | 2025-09-30 | Nov 1975 | American |
| WHITEHOUSE, Marcus | Director | 2018-03-14 | Mar 1971 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BESSANT, David Thomas | Secretary | 2009-12-17 | 2018-03-14 |
| MILES, Roger Frederick | Secretary | 2000-03-21 | 2001-04-12 |
| MITCHELL, Robert Walter | Secretary | 2001-04-12 | 2005-07-19 |
| RILEY, Edward John | Secretary | 2005-07-19 | 2009-12-17 |
| INGLEBY NOMINEES LIMITED | Corporate Nominee Secretary | 1999-11-03 | 2000-03-21 |
| BESSANT, David Thomas | Director | 2009-12-17 | 2021-09-14 |
| DRURY, Robin Charles | Director | 2000-03-21 | 2003-06-04 |
| DUGAN, Ian Robert | Director | 2002-11-04 | 2011-09-01 |
| ERICSON, Per | Director | 2008-07-21 | 2011-09-01 |
| HERBERT, Jeffrey William | Director | 2000-04-27 | 2003-09-25 |
| HUGHES, Jonathan Raoul | Director | 2002-03-26 | 2008-04-01 |
| JAMES, Robert | Director | 2000-03-21 | 2004-10-11 |
| JOHANSSON, Stefan | Director | 2008-04-01 | 2008-07-18 |
| KUNZ, Martin | Director | 2022-03-01 | 2025-09-30 |
| MASON, Leonard | Director | 2003-08-06 | 2008-04-01 |
| MCCANN, Christopher Conor | Director | 2000-04-27 | 2002-03-26 |
| MITCHELL, Robert Walter | Director | 2000-03-21 | 2008-04-01 |
| OISSON, Joakim | Director | 2008-04-01 | 2008-10-03 |
| REDWOOD, John Alan, Sir | Director | 2003-10-01 | 2016-03-31 |
| REYNOLDS, Kevin Paul | Director | 2000-03-21 | 2002-03-26 |
| RILEY, Edward John | Director | 2003-04-29 | 2009-12-17 |
| TOWERS, John | Director | 2000-03-21 | 2005-05-09 |
| WILLIAM, David | Director | 2006-10-20 | 2008-04-01 |
| WOOLLEY, David John | Director | 2011-09-01 | 2022-02-28 |
| WOOLLEY, David John | Director | 2003-08-06 | 2008-04-01 |
| INGLEBY HOLDINGS LIMITED | Corporate Nominee Director | 1999-11-03 | 2000-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Concentric Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-19 RESOLUTIONS Resolution
- 2021-11-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-11-19 | SH20 | capital | Legacy | |
| 2021-11-19 | CAP-SS | insolvency | Legacy | |
| 2021-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-09 | SH01 | capital | Capital allotment shares | |
| 2021-11-09 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.