ASPEN PUMPS LIMITED
Get an alert when ASPEN PUMPS LIMITED 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
Cash
£7M
-50.7% vs 2023
Net assets
£154M
+45.3% vs 2023
Employees
183
+4.6% vs 2023
Profit before tax
£25M
-7.2% vs 2023
Name history
Renamed 1 time since incorporation
- ASPEN PUMPS LIMITED 2013-01-08 → present
- ASPEN BIDCO LIMITED 2012-11-13 → 2013-01-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £55,751,000 | £63,057,000 | |
| Operating profit | £23,240,000 | £23,762,000 | |
| Profit before tax | £26,481,000 | £24,577,000 | |
| Net profit | £23,204,000 | £20,927,000 | |
| Cash | £14,229,000 | £7,010,000 | |
| Total assets less current liabilities | £106,878,000 | £156,593,000 | |
| Net assets | £105,780,000 | £153,750,000 | |
| Equity | £105,780,000 | £153,750,000 | |
| Average employees | 175 | 183 | |
| Wages | £7,711,000 | £7,535,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 41.7% | 37.7% | |
| Net margin | 41.6% | 33.2% | |
| Return on capital employed | 21.7% | 15.2% | |
| Gearing (liabilities / total assets) | 47.1% | 37.6% | |
| Current ratio | 0.97x | 1.05x | |
| Interest cover | 5.20x | 4.70x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ASPEN PUMPS LIMITED · parent
- Aspen Pumps Asia Pty Limited 100%
- Aspen Pumps Netherlands B.V. 100%
- Aspen Pumps India Private Limited 100%
- Aspen Pumps Deutschland GmbH 100%
- Aspen Pumps France SAS 100%
- Aspen Pumps Inc. 100%
- Sky Refrigeration Pty Limited 100%
- Aspen Pumps Italia S.r.l 100%
- Aspen Pumps Malaysia Sdn Bhd 100%
- MBR Engineering Sdn Bhd 100%
- Vecamco S.r.l 100%
- Aspen Pumps Iberia S.L. 100%
- Albatrex S.r.l 77%
- Arthur E. Mason Limited 100%
- Unilite Limited 100%
- Unilite Holdco Limited 100%
- Unilite Subco Ltd 100%
- Rocky Trading Company 1 Inc. 100%
- Rocky Trading Company 2 Inc. 100%
- Beckett Corporation 100%
- Beckett Industries Limited 100%
- Atlantic Chemical & Equipment Co. 100%
- Solar Chemicals, Inc. 100%
- Rocky Trading Company 3 Inc. 100%
- Rocky US Bidco Inc. 100%
- Malco Tools, Inc. 100%
- Solfex GmbH 100%
Significant events
- “The Company maintained its acquisition strategy during the year, adding three new businesses to its portfolio. Notably the acquisitions of Malco Tools, Inc. and Atlantic Chemical & Equipment Co. ("ACE"), both US-based companies, significantly growing the Group's market share within the US HVAC industry.”
- “On 30 May 2024 the Company acquired 100% of the share capital of Atlantic Chemical & Equipment Co. (ACE). ACE is based in the USA and is a manufacturer and distributor of chemicals used in the HVAC industry.”
- “On 16 September 2024 Aspen Pumps Deutschland, a wholly owned subsidiary of the Company, acquired 100% of the equity of Solflex GmbH. Solflex is based in Austria and designs and supplies acoustic screens for the heat pump and air conditioning industry.”
- “On 24 October 2024, the Rocky US Bidco Inc., a wholly owned subsidiary of the Company, acquired 100% of the equity of Malco Tools, Inc., a US-based company that designs, manufactures and supplies innovative, high-performance and reliable hand tools.”
- “On 31 December 2024, the Company undertook an internal reorganisation of its overseas operations. The Company transferred its direct holdings in its US-based subsidiaries to a wholly owned subsidiary, Rocky US Bidco Inc., also based in the US.”
- “Big Foot Systems Limited was dissolved on 15 July 2024, JAVAC (UK) Limited was dissolved on 16 July 2024, Advanced Engineering Ltd was dissolved on 19 November 2024 and Kwix UK Limited was dissolved on 14 February 2025.”
- “During the year, Rocky Trading Company 3 Inc. and Rocky US Bidco Inc. were incorporated. The Company acquired 100% of the equity of Atlantic Chemical & Equipment Co. and its subsidiary Solar Chemicals, Inc. and 100% of the equity of Solfex GmbH.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HINDLE, Brendan | Director | 2025-08-12 | May 1965 | British |
| MARTIN, Walter Andrew Cecil | Director | 2022-04-06 | Jun 1965 | British |
| PAINE, Richard John | Director | 2025-10-24 | Jul 1980 | British |
| WATERS, Robin Clare | Director | 2025-08-12 | Jul 1962 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REDMAN, Nicholas James | Secretary | 2015-06-18 | 2020-01-31 |
| BECKER, Serge Guillaume | Director | 2012-12-31 | 2024-12-31 |
| BERGIN, Kevin Christopher | Director | 2016-05-01 | 2025-08-12 |
| BUTLER, Kelly John Frederick | Director | 2018-06-11 | 2022-04-29 |
| GEE, Christopher John | Director | 2015-02-23 | 2020-01-31 |
| KIENLEN, Robert Edward | Director | 2017-09-25 | 2023-03-06 |
| MIDDLETON, Hamish David William | Director | 2012-11-13 | 2020-01-31 |
| PUYO PERRY, Alexander | Director | 2022-04-06 | 2023-06-06 |
| TAMPKINS, Laurence | Director | 2022-04-06 | 2025-08-12 |
| TAYLOR, Robert Philip | Director | 2012-12-31 | 2018-11-30 |
| THOMPSON, Adrian William | Director | 2012-11-13 | 2020-01-31 |
| WAKELIN, Andrew Shaun | Director | 2018-09-03 | 2020-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aspen Pumps Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | SH01 | capital | Capital allotment shares | |
| 2025-07-17 | SH01 | capital | Capital allotment shares | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | SH01 | capital | Capital allotment shares | |
| 2024-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 3
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.1%
£55,751,000 £63,057,000
-
Cash
-50.7%
£14,229,000 £7,010,000
-
Net assets
+45.3%
£105,780,000 £153,750,000
-
Employees
+4.6%
175 183
-
Operating profit
+2.2%
£23,240,000 £23,762,000
-
Profit before tax
-7.2%
£26,481,000 £24,577,000
-
Wages
-2.3%
£7,711,000 £7,535,000
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