CONCENTRIC PUMPS LIMITED

1. CONCENTRIC PUMPS LIMITED 2017-01-26 → present
2. CONCENTRIC PUMPS PLC 2011-09-28 → 2017-01-26
3. HALDEX CONCENTRIC PLC 2008-09-29 → 2011-09-28
4. CONCENTRIC PLC 2000-10-27 → 2008-09-29
5. INGLEBY (1267) LIMITED 1999-11-03 → 2000-10-27

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Partners Audit Limited

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. The main activity of the company is the holding of an investment, and its main expenditure relates to employee costs and administration charges. The company participates in the Group's centralised treasury arrangements and so, where appropriate, shares banking arrangements with its parent and fellow subsidiaries. The directors have performed a going concern assessment and have considered cash flows and available group resources for at least 12 months. These indicate that the company will have sufficient funds to meet its liabilities as they fall due for at least 12 months from the date of approving the financial statements, the going concern assessment period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. CONCENTRIC PUMPS LIMITED · parent
   1. Concentric Birmingham Limited 100% · England and Wales · Design & manufacture of engine pumps
   2. Concentric Pumps Pune (Pvt) Limited 100% · India · Design & manufacture of engine pumps
   3. Concentric Pumps (Suzhou) Co Limited 100% · China · Design & manufacture of engine and hydraulic pumps
   4. Concentric Pumps Hong Kong Limited 100% · Hong Kong · Design & manufacture of engine and hydraulic pumps
   5. Concentric Overseas Limited 100% · England and Wales · Design & manufacture of engine and hydraulic pumps
   6. Concentric US Finance LLC 100% · USA · Design & manufacture of engine and hydraulic pumps

Significant events

• “On October 23, 2024, Concentric Group Holding ApS announced that it has become the owner of more than 90 per cent of all shares in Concentric AB. On this date, A.P. Moller Holding A/S has become the ultimate parent company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +73.3%

  £4,501,000 → £7,801,000

• Net assets

  -6.6%

  £32,208,000 → £30,075,000

• Employees

  -8.3%

  12 → 11

• Operating profit

  -9%

  -£2,925,000 → -£3,187,000

• Profit before tax

  -130.8%

  £8,752,000 → -£2,695,000

• Wages

  -8.1%

  £2,334,000 → £2,146,000

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