Electrical and Pump Services Ltd
Registered name: ELECTRICAL AND PUMP SERVICES LTD
Part of Electrical And Pump Services Limited groupElectrical and Pump Services Ltd made £8m revenue and £216k profit in the year to 31 Mar 2026.
Electrical and Pump Services Ltd’s revenue fell 23% to £8m in the year to 31 Mar 2026, with £216k profit and 24 employees. The company is classified under “water collection, treatment and supply” and is based in Alton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Alton, South East
- Age
- 15 yrs · since 2011
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £16.3m | £10.4m | £8m |
| Cost of sales | — | — | £14.2m | £8.2m | £6.3m |
| Gross profit | — | — | £2.2m | £2.2m | £1.8m |
| Operating profit | — | — | £1m | £874k | £267k |
| Profit before tax | — | — | £1m | £886k | £288k |
| Profit after tax | — | — | £760k | £672k | £216k |
| Profit (best available) | — | — | £760k | £672k | £216k |
| Staff costs | — | — | £1.6m | £2m | £2.5m |
| Employees (average) | 0 | 0 | 18 | 21 | 24 |
| Ratios | |||||
| Profit margin | — | — | 4.7% | 6.5% | 2.7% |
| Gross margin | — | — | 13.2% | 21.2% | 21.9% |
| Revenue per employee | — | — | £908k | £494k | £334k |
| Profit per employee | — | — | £42.2k | £32k | £9k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▼36.5% | ▼22.7% |
| Profit growth | — | — | — | ▼11.6% | ▼67.9% |
| Headcount growth | — | — | — | ▲16.7% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | £1.4m | £3.3m | £3.4m | £2.3m |
| Net assets | — | £704k | £1.2m | £1.5m | £1.5m |
| Fixed assets | £271k | £275k | £422k | £460k | £505k |
| Current assets | £1.1m | £1.3m | £5.5m | £5.9m | £4.4m |
| Debtors | £1.1m | £990k | £457k | £720k | £1.1m |
| Deferred income | — | — | — | £244k | £121k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 21.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £334k
- Revenue ÷ average employees.
- Profit per employee
- £9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.2%
- 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
- ▼6%
- Now £1.5m
- Cash at bank
- ▼34%
- Now £2.3m
- Headcount
- ▲14%
- Now 24
- Deferred income
- ▼50%
- Now £121k
- Fixed assets
- ▲10%
- Now £505k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Electrical And Pump Services Limited (registered outside the UK register)ultimate parent75–100%
- Electrical and Pump Services Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Drainage Consultants LimitedGravesend · Water collection, treatment and supply
- Revenue
- £9m
- Profit
- £889k
- Staff
- 97
- Eca Total Services LtdST Helens · Water collection, treatment and supply
- Revenue
- £6m
- Profit
- £3.6m
- Staff
- 9
- Water Treatment Products LimitedNewport · Water collection, treatment and supply
- Revenue
- £12.4m
- Profit
- £2.9m
- Staff
- 54
- S M S Environmental LimitedDidcot · Water collection, treatment and supply
- Revenue
- £13.5m
- Profit
- £432k
- Staff
- 211
- Barr + Wray LimitedGlasgow · Water collection, treatment and supply
- Revenue
- £14.5m
- Profit
- £705k
- Staff
- 54
- Nsi Industrial O&m Solutions LtdStoke-on-Trent · Water collection, treatment and supply
- Revenue
- £17.9m
- Profit
- £1.2m
- Staff
- 94
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £216k), from the Companies House accounts bulk data published Sep 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.