PUMP AID
Get an alert when PUMP AID files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£965K
+38% vs 2024
Net assets
£919K
+21.9% vs 2024
Employees
18
-10% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £208,447 | £195,564 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £67,142 | £165,233 | |
| Cash | £699,208 | £964,682 | |
| Total assets less current liabilities | £753,612 | £918,845 | |
| Net assets | £753,612 | £918,845 | |
| Equity | £753,612 | £918,845 | |
| Average employees | 20 | 18 | |
| Wages | £395,902 | £361,300 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 32.2% | 84.5% | |
| Current ratio | 24.99x | 6.30x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“So, although the situation is challenging for all international aid organisations, trustees believe Pump Aid's long-term sustainability is not in doubt and that the repositioning of the Charity as a social impact business means it will have little difficulty in generating the resources it needs to meet the requirements of a going concern.”
Group structure
- PUMP AID · parent
- Beyond Water Limited 100%
Significant events
- “The sudden and dramatic reductions in US Aid and UK Aid and those of other agencies sent shock waves around the world. US Aid accounts for two thirds of the budget of the Malawi Ministry of Health and Malawi has been a major recipient of UK Aid funding too, so the short-term effect of this on Malawi is likely to be devastating.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENZIE, Eric | Director | 2023-09-29 | Oct 1967 | British |
| READER, Justine | Director | 2023-09-29 | Dec 1975 | British |
| TYLER, Gerard Peter | Director | 2016-07-26 | Jan 1963 | British |
| WALLER, David Francis | Director | 2016-07-26 | May 1954 | British |
| WELCH, Sandra Debra | Director | 2023-07-27 | May 1967 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Matthew | Secretary | 2011-05-16 | 2024-01-23 |
| MILLS, Andrew John Worster | Secretary | 2007-02-10 | 2011-05-16 |
| THORPE, Andrew Julian | Secretary | 1999-04-30 | 2007-02-10 |
| THORPE, Ian Christopher | Secretary | 1998-11-04 | 1999-04-30 |
| ALLESCH-TAYLOR, Stefan | Director | 2011-02-07 | 2011-11-11 |
| BERKOFF, David Jeremy William | Director | 2008-01-31 | 2015-04-28 |
| BINGHAM WALKER, Megan | Director | 2003-05-18 | 2023-07-27 |
| BUTTERWORTH, Anthony Edward, Dr | Director | 1999-07-31 | 2009-10-31 |
| BUTTERWORTH, Ruth Rutendo | Director | 2006-09-05 | 2009-10-03 |
| CARTER, Richard Charles | Director | 2008-01-31 | 2009-05-18 |
| CHIRONGA, Mutsa Kudzai | Director | 2004-08-07 | 2011-04-28 |
| DUERDEN, Alan David | Director | 2016-07-26 | 2019-10-29 |
| EMERSON, Ross Donald | Director | 2007-12-08 | 2009-10-03 |
| GRAHAM, Joanna Mary | Director | 1998-11-04 | 1999-04-09 |
| GRAY, Amy Elizabeth | Director | 2015-04-28 | 2017-07-25 |
| LOPEZ, Ashley Marie | Director | 2016-01-26 | 2022-11-11 |
| MACLENNAN, Gregor John | Director | 1998-11-04 | 1999-04-09 |
| MAHONY, Spencer | Director | 2016-07-26 | 2024-07-30 |
| MERCER, Thomas Alexander | Director | 2005-08-07 | 2008-06-07 |
| MERCER, Tom | Director | 2003-08-03 | 2005-05-26 |
| MILLS, Andrew John Worster | Director | 2006-11-18 | 2011-05-16 |
| MUNYATI, Shungu | Director | 2005-12-10 | 2011-04-28 |
| NEALON, Benjamin John | Director | 2012-03-05 | 2024-07-30 |
| NEALON, Benjamin John Aldington | Director | 1999-04-09 | 2011-02-07 |
| PICKFORD, John Aston | Director | 1999-04-09 | 2006-09-19 |
| PREBBLE, Stephen Terence | Director | 2008-02-20 | 2010-05-09 |
| RUKUNI, Martha Tumani | Director | 2007-09-09 | 2011-04-28 |
| SCOON, Vanessa Josephine | Director | 2000-05-06 | 2005-09-03 |
| SMITH, Angela Zamaere | Director | 2023-09-29 | 2024-07-30 |
| STONE, John Kyle | Director | 2007-05-14 | 2011-02-07 |
| THORPE, Andrew Julian | Director | 1999-04-09 | 2007-02-10 |
| UNIA, Pramodrai | Director | 2023-05-03 | 2024-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael David Chuter | Individual | Significant influence | 2020-09-01 | Active |
| Mr Stefan Allesch-Taylor | Individual | significant-influence-or-control-as-trust | 2016-06-16 | Ceased 2022-11-11 |
Filing timeline
Last 20 of 150 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-17 | MA | incorporation | Memorandum articles | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-6.2%
£208,447 £195,564
-
Cash
+38%
£699,208 £964,682
-
Net assets
+21.9%
£753,612 £918,845
-
Employees
-10%
20 18
-
Wages
-8.7%
£395,902 £361,300
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers