PHAROS CARE LIMITED

Active Nottingham

Residential care activities for learning difficulties, mental health and substance abuse

180 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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PHAROS CARE LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 7 Nov 2005 Active Nottingham, England 180 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse

Previous Company Names

PHARUS CARE LIMITED 18 Dec 2006 — 26 Aug 2009
MD2 CARE LIMITED 7 Nov 2005 — 18 Dec 2006
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 9 months remaining
Net assets £5M £2M 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Cardinal House Abbeyfield Court Abbeyfield Road Nottingham NG7 2SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHAROS CARE LIMITED (05613970), an active healthcare and wellbeing company based in Nottingham, England. Incorporated 7 Nov 2005. Residential care activities for learning difficulties, mental health and substance abuse. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£26.00k

Decreased by £141.00k (-84%)

Net Assets

£5.42M

Increased by £1.51M (+39%)

Total Liabilities

£3.76M

Increased by £1.21M (+48%)

Turnover

£6.53M

Employees

180

Increased by 54 (+43%)

Debt Ratio

41%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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)

Midway Care Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

C&C TOPCO LIMITED united kingdom
C&C MIDCO LIMITED united kingdom
C&C HOLDCO LIMITED united kingdom
C&C BIDCO LIMITED united kingdom
PHAROS CARE LIMITED Current Company
MIDCROFT CARE LIMITED united kingdom

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Katherine House, 91-93 Sutton Road, Birmingham (B23 5XA) BIRMINGHAM
Leasehold£9,0004 Jul 2018
Boathouse, 24-28 Lichfield Street, Fazeley, Tamworth (B78 3QN) LICHFIELD
Leasehold£8,00026 Mar 2018
115 Wolverhampton Road, Pelsall, Walsall (WS3 4AD) WALSALL
Leasehold-26 Mar 2018
79 Sutton Road, Birmingham (B23 5XA) BIRMINGHAM
Leasehold-21 Mar 2018
Cemetery Lodge, Beebread Road, Wednesbury (WS10 9RX) SANDWELL
Leasehold£8,00021 Mar 2018
Katherine House, 91-93 Sutton Road, Birmingham (B23 5XA)
Leasehold £9,000
Added 4 Jul 2018
District BIRMINGHAM
Boathouse, 24-28 Lichfield Street, Fazeley, Tamworth (B78 3QN)
Leasehold £8,000
Added 26 Mar 2018
District LICHFIELD
115 Wolverhampton Road, Pelsall, Walsall (WS3 4AD)
Leasehold
Added 26 Mar 2018
District WALSALL
79 Sutton Road, Birmingham (B23 5XA)
Leasehold
Added 21 Mar 2018
District BIRMINGHAM
Cemetery Lodge, Beebread Road, Wednesbury (WS10 9RX)
Leasehold £8,000
Added 21 Mar 2018
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersTermination of Gary Ryan Fee as director on 17 Feb 2026
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Jan 2026AccountsAnnual accounts filed
27 Feb 2026 Officers

Termination of Gary Ryan Fee as director on 17 Feb 2026

9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

22 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Gary Ryan Fee as director on 17 Feb 2026

2 months ago on 27 Feb 2026

Confirmation statement made on 9 Feb 2026 with updates

2 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 3 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 22 Jan 2026

Annual accounts filed

3 months ago on 22 Jan 2026