PHAROS BUILDING SERVICES LIMITED

Active Pershore

Development of building projects

0 employees website.com
Development of building projects
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PHAROS BUILDING SERVICES LIMITED

Development of building projects

Founded 12 Mar 2002 Active Pershore, England 0 employees website.com
Development of building projects

Previous Company Names

GLOBALCRUISE LIMITED 12 Mar 2002 — 8 Oct 2004
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 17 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £171K £115K 2023 year on year
Total assets £348K £61K 2023 year on year
Total Liabilities £177K £176K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Keytec 7 Business Park 26-28 Kemtpon Road Pershore Worcestershire WR10 2TA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHAROS BUILDING SERVICES LIMITED (04392694), an active company based in Pershore, England. Incorporated 12 Mar 2002. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£347.63k

Increased by £142.07k (+69%)

Net Assets

£170.76k

Decreased by £115.12k (-40%)

Total Liabilities

£176.87k

Increased by £175.66k (+14517%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Apted Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apted Group Ltd

United Kingdom

Active
Notified 15 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pharos Group Limited

Ceased 15 Dec 2020

Ceased

Group Structure

Group Structure

APTED GROUP LTD united kingdom
PHAROS BUILDING SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining 7 Pridzor Road, Droitwich WYCHAVON
Freehold-30 May 2008
Land adjoining 7 Pridzor Road, Droitwich
Freehold
Added 30 May 2008
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-03-31
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with updates
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with updates
4 Sept 2024AccountsAnnual accounts made up to 2024-03-31
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-12 with no updates
18 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with updates

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with updates

4 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-03-12 with updates

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-03-12 with updates

1 years ago on 20 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Sept 2024

Confirmation statement made on 2024-03-12 with no updates

2 years ago on 13 Mar 2024