PHARO MANAGEMENT (UK) LLP

OC308276
Active London
8 employees website.com
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PHARO MANAGEMENT (UK) LLP

OC308276
Founded 9 Jun 2004 Active London, United Kingdom 8 employees website.com
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £35M £18M 2023 year on year
Total assets £38M £21M 2023 year on year
Total Liabilities £2M £3M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8 Lancelot Place 2nd Floor London SW7 1DR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHARO MANAGEMENT (UK) LLP (OC308276), an active company based in London, United Kingdom. Incorporated 9 Jun 2004. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£35.66M

Decreased by £12.44M (-26%)

Net Assets

£35.05M

Decreased by £18.40M (-34%)

Total Liabilities

£2.46M

Decreased by £2.62M (-52%)

Turnover

£42.56M

Decreased by £10.66M (-20%)

Employees

8

Increased by 5 (+167%)

Debt Ratio

7%

Decreased by 2 (-22%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guillaume Henri Andre Fonkenell

French,british

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 30 Jul 2024