PHAROS MANUFACTURING GROUP LIMITED

Active Pershore

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PHAROS MANUFACTURING GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2020 Active Pershore, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £154K £699K 2025 year on year
Total assets £154K £699K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for PHAROS MANUFACTURING GROUP LIMITED (13044794), an active company based in Pershore, England. Incorporated 26 Nov 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£154.40k

Decreased by £698.69k (-82%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 13,399,999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20206,500,000£0£0
15 Dec 20204,999,999£0£0
15 Dec 20201,900,000£0£0

Officers

Officers

1 active 1 resigned
Status
Raymond William AptedDirectorBritishEngland7726 Nov 2020Active

Shareholders

Shareholders (3)

The Pharos Group Employee Benefit Trust
62.9%
Gordon Lawrence
23.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jane Meryl Apted

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

PHAROS MANUFACTURING GROUP LIMITED Current Company
PHAROS PLATARG LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Jane Meryl Apted as director on 29 Apr 2026
19 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
18 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with updates
30 Apr 2026 Officers

Termination of Jane Meryl Apted as director on 29 Apr 2026

19 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

18 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with updates

Recent Activity

Latest Activity

Termination of Jane Meryl Apted as director on 29 Apr 2026

2 weeks ago on 30 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 19 Mar 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 18 Jun 2025 with updates

11 months ago on 18 Jun 2025

Confirmation statement made on 18 Jun 2024 with updates

1 years ago on 18 Jun 2024