PHAROS MARINE AUTOMATIC POWER LIMITED

06757705
Active Hampton

Support activities for petroleum and natural gas extraction

62 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Support activities for petroleum and natural gas extractionManufacture of electric lighting equipment
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PHAROS MARINE AUTOMATIC POWER LIMITED

06757705

Support activities for petroleum and natural gas extraction

Founded 25 Nov 2008 Active Hampton, England 62 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Support activities for petroleum and natural gas extractionManufacture of electric lighting equipment

Previous Company Names

PHAROS MARINE LIMITED 10 Jun 2009 — 3 Jan 2017
TOXAWAY LIMITED 25 Nov 2008 — 10 Jun 2009
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 11 Oct 2026 3 months remaining
Net assets £2M £1M 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £6M £299K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

14 Castle Mews Hampton TW12 2NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHAROS MARINE AUTOMATIC POWER LIMITED (06757705), an active supply chain, manufacturing and commerce models company based in Hampton, England. Incorporated 25 Nov 2008. Support activities for petroleum and natural gas extraction. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£290.00k

Increased by £5.00k (+2%)

Net Assets

£2.21M

Increased by £1.03M (+88%)

Total Liabilities

£5.98M

Increased by £299.00k (+5%)

Turnover

£16.32M

Increased by £5.41M (+50%)

Employees

62

Increased by 9 (+17%)

Debt Ratio

73%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,443,314 Shares £3.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 20193,443,314£3.44m£1

Officers

Officers

1 active 2 resigned
Status
Scott DickinsonDirectorAmericanUnited States5525 Nov 2008Active

Shareholders

Shareholders (2)

Pharos Holdings Inc
100.0%
3,443,494
Pharos Holdings Inc
0.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pharos Holdings, Inc

United States Of America

Active
Notified 12 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Toxaway Acquisition Company

Ceased 12 Jul 2022

Ceased

Group Structure

Group Structure

PHAROS MARINE AUTOMATIC POWER LIMITED Current Company
SIMS SYSTEMS LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
14 Castle Mews, Hampton (TW12 2NP) RICHMOND UPON THAMES
Leasehold-9 Jan 2018
Unit 2, Lancelot Road, Beacon Park, Gorleston, Great Yarmouth (NR31 7BF) GREAT YARMOUTH
Leasehold-1 Aug 2017
14 Castle Mews, Hampton (TW12 2NP)
Leasehold
Added 9 Jan 2018
District RICHMOND UPON THAMES
Unit 2, Lancelot Road, Beacon Park, Gorleston, Great Yarmouth (NR31 7BF)
Leasehold
Added 1 Aug 2017
District GREAT YARMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersChange to director Mr Owen James on 18 May 2026
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 May 2026 Officers

Change to director Mr Owen James on 18 May 2026

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Owen James on 18 May 2026

1 months ago on 18 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Oct 2025

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025