PHAROS OFFSHORE GROUP LIMITED

Active Blyth

Other engineering activities

18 employees website.com
Supply chain, manufacturing and commerce models Other engineering activities
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PHAROS OFFSHORE GROUP LIMITED

Other engineering activities

Founded 9 Mar 2011 Active Blyth, England 18 employees website.com
Supply chain, manufacturing and commerce models Other engineering activities

Previous Company Names

HC 1158 LIMITED 9 Mar 2011 — 27 May 2011
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2025 Next due 26 May 2026 2 days overdue
Net assets £2M £977K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £942K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Shed E Wimbourne Quay Blyth Northumberland NE24 1PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHAROS OFFSHORE GROUP LIMITED (07558096), an active supply chain, manufacturing and commerce models company based in Blyth, England. Incorporated 9 Mar 2011. Other engineering activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£933.16k

Increased by £666.13k (+249%)

Net Assets

£2.35M

Decreased by £977.37k (-29%)

Total Liabilities

£4.84M

Decreased by £941.73k (-16%)

Turnover

N/A

Employees

18

Decreased by 5 (-22%)

Debt Ratio

67%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Jason Edward TompkinsDirectorBritishEngland5115 Jul 2025Active
Philip James WalkerDirectorBritishEngland549 Mar 2011Active

Shareholders

Shareholders (1)

Philip Walker
100.0%
900,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip James Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025OfficersAppointment of Mr Jason Edward Tompkins as director on 15 Jul 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
7 May 2025OfficersTermination of Gregory Mark Liggins as director on 7 May 2025
4 Apr 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Officers

Appointment of Mr Jason Edward Tompkins as director on 15 Jul 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

7 May 2025 Officers

Termination of Gregory Mark Liggins as director on 7 May 2025

4 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Appointment of Mr Jason Edward Tompkins as director on 15 Jul 2025

10 months ago on 15 Jul 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Termination of Gregory Mark Liggins as director on 7 May 2025

1 years ago on 7 May 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Apr 2025