Charles Austen Pumps Limited
Registered name: CHARLES AUSTEN PUMPS LIMITED
Charles Austen Pumps Limited made £19.1m revenue and £5.8m profit in the year to 30 Apr 2025.
Charles Austen Pumps Limited’s revenue fell 3% to £19.1m in the year to 30 Apr 2025, with £5.8m profit and 70 employees. The company is classified under “manufacture of pumps” and is based in Weybridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Weybridge, London
- Age
- 69 yrs · since 1957
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.9m | £20.4m | £19.6m | £19.1m |
| Cost of sales | £12.7m | £12.9m | £11.2m | £9.1m |
| Gross profit | £7.2m | £7.5m | £8.4m | £9.9m |
| Operating profit | £4.3m | £2.9m | £5.4m | £6.2m |
| Profit before tax | £4.3m | £3.1m | £6m | £7m |
| Profit after tax | £3.8m | £2.9m | £5.1m | £5.8m |
| Profit (best available) | £3.8m | £2.9m | £5.1m | £5.8m |
| Staff costs | £3.3m | £5.8m | £3.9m | £4.1m |
| Employees (average) | 68 | 69 | 67 | 70 |
| Ratios | ||||
| Profit margin | 19.2% | 14.3% | 26% | 30.5% |
| Gross margin | 36.2% | 36.9% | 42.8% | 52% |
| Revenue per employee | £293k | £296k | £293k | £272k |
| Profit per employee | £56.3k | £42.3k | £76.1k | £83.1k |
| Cash conversion | −212.7% | 7.3% | −104.3% | −102.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.5% | ▼4% | ▼2.8% |
| Profit growth | — | ▼23.7% | ▲74.6% | ▲14.1% |
| Headcount growth | — | ▲1.5% | ▼2.9% | ▲4.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.3m | £11.6m | £16.7m | £19.8m |
| Net assets | £12.5m | £17.6m | £22.7m | £26.1m |
| Fixed assets | £2.5m | £2.3m | £2.3m | £2.2m |
| Current assets | £18.1m | £23.9m | £29.1m | £31.2m |
| Debtors | £2.4m | £1.9m | £1.8m | £2m |
| Cash from operations | −£9.2m | £214k | −£5.6m | −£6.4m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 30.5%
- Profit ÷ revenue.
- Gross margin
- 52%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £272k
- Revenue ÷ average employees.
- Profit per employee
- £83.1k
- Profit ÷ average employees.
- Cash conversion
- −102.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲15%
- Now £26.1m
- Cash at bank
- ▲18%
- Now £19.8m
- Headcount
- ▲4%
- Now 70
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £2.2m
Group structure
Subsidiaries (1)
- Roycott LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Leybold UK LtdChessington · Manufacture of pumps
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- Dual Pumps LimitedMelton Mowbray · Manufacture of pumps
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- Tricel (Portsmouth) LimitedWaterlooville · Manufacture of pumps
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- Hystat Systems LimitedSlaithwaite · Manufacture of pumps
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £5.8m), from the Companies House accounts bulk data published Apr 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.