PHAROS BTS LIMITED

Active Pershore

Wholesale of machine tools

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of machine tools
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PHAROS BTS LIMITED

Wholesale of machine tools

Founded 9 Mar 2004 Active Pershore, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of machine tools

Previous Company Names

GW 346 LIMITED 9 Mar 2004 — 13 Jul 2004
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 17 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £389K £232K 2023 year on year
Total assets £2M £1M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHAROS BTS LIMITED (05067842), an active supply chain, manufacturing and commerce models company based in Pershore, England. Incorporated 9 Mar 2004. Wholesale of machine tools. 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 (2014–2023)

Cash in Bank

£821.69k

Increased by £798.53k (+3448%)

Net Assets

£389.31k

Increased by £232.38k (+148%)

Total Liabilities

£1.57M

Increased by £1.06M (+207%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

80%

Increased by 4 (+5%)

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

1 active 2 resigned
Status
Heather Jane WatersonSecretaryUnknownUnknown1 Oct 2020Active

Shareholders

Shareholders (1)

Apted Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apted Group Ltd

United Kingdom

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Pharos Group Limited

Ceased 15 Dec 2020

Ceased

Group Structure

Group Structure

APTED GROUP LTD united kingdom
PHAROS BTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-03-31
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with updates
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with updates
18 Jul 2024AccountsAnnual accounts made up to 2024-03-31
11 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-09 with no updates
18 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with updates

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with updates

18 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

11 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-09 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 2026-03-09 with updates

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-03-09 with updates

1 years ago on 21 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Jul 2024

Confirmation statement made on 2024-03-09 with no updates

2 years ago on 11 Mar 2024