PHARO ENTERPRISES LIMITED

12211206
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PHARO ENTERPRISES LIMITED

12211206

Activities of other holding companies n.e.c.

Founded 17 Sept 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £8M £2M 2023 year on year
Total assets £8M £2M 2023 year on year
Total Liabilities £2K £214 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

154 Brompton Road 3rd Floor London SW3 1HX England

Full company profile for PHARO ENTERPRISES LIMITED (12211206), an active company based in London, England. Incorporated 17 Sept 2019. Activities of other holding companies n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.57k

Decreased by £83.00 (-2%)

Net Assets

£8.10M

Increased by £2.44M (+43%)

Total Liabilities

£2.34k

Increased by £214.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

4 Allotments 9,169,682 Shares £9.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20253,190,837£3.19m£3.19m
31 Dec 20243,243,191£3.24m£3.24m
31 Dec 20232,731,321£2.73m£2.73m
29 Sept 20204,333£4k£4k

Officers

Officers

2 active
Status
Reshma SodhaDirectorBritishUnited Kingdom3817 Sept 2019Active
Saeed YusufDirectorBritishUnited Kingdom3917 Sept 2019Active

Shareholders

Shareholders (1)

Pharo Foundation
100.0%
14,634,960

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Pharo Foundation

United Kingdom

Active
Notified 17 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PHARO FOUNDATION united kingdom
PHARO ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
29 Jan 2026CapitalAllotment of shares (GBP 14,634,960) on 31 Dec 2025
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with updates
8 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

29 Jan 2026 Capital

Allotment of shares (GBP 14,634,960) on 31 Dec 2025

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

6 days ago on 8 Jun 2026

Confirmation statement made on 16 Jan 2026 with updates

4 months ago on 30 Jan 2026

Allotment of shares (GBP 14,634,960) on 31 Dec 2025

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Confirmation statement made on 16 Jan 2025 with updates

1 years ago on 31 Jan 2025