PHOLUS LTD

Active Montrose

Other activities of employment placement agencies

1 employees website.com
Other activities of employment placement agencies
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PHOLUS LTD

Other activities of employment placement agencies

Founded 20 Jun 2017 Active Montrose, Scotland 1 employees website.com
Other activities of employment placement agencies
Accounts Submitted 10 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 17 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £101K £92K 2025 year on year
Total assets £156K £138K 2025 year on year
Total Liabilities £55K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Traill Drive Montrose Angus DD10 8SW Scotland

Website

www.example.com

Full company profile for PHOLUS LTD (SC569167), an active company based in Montrose, Scotland. Incorporated 20 Jun 2017. Other activities of employment placement agencies. 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 (2018–2025)

Cash in Bank

£143.87k

Increased by £128.95k (+864%)

Net Assets

£101.35k

Increased by £91.84k (+966%)

Total Liabilities

£54.63k

Increased by £46.41k (+565%)

Turnover

N/A

Employees

1

Debt Ratio

35%

Decreased by 11 (-24%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202199£99£1

Officers

Officers

2 active
Status
Alan William BowenDirectorBritishUnited Kingdom5820 Jun 2017Active
Nicholas John BradfordSecretaryUnknownUnknown20 Jun 2017Active

Shareholders

Shareholders (4)

Alan Bowen
40.0%
40
Virginia Bowen
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Virginia Rose Bowen

Canadian

Active
Notified 4 Sept 2024
Residence Scotland
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alan William Bowen

British

Active
Notified 20 Jun 2017
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 May 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
16 Sept 2025Persons With Significant ControlVirginia Rose Bowen notified as a person with significant control
16 Sept 2025Persons With Significant ControlChange to Mr Alan William Bowen as a person with significant control on 4 Sept 2024
13 Feb 2025AccountsAnnual accounts made up to 31 May 2024
10 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

16 Sept 2025 Persons With Significant Control

Virginia Rose Bowen notified as a person with significant control

16 Sept 2025 Persons With Significant Control

Change to Mr Alan William Bowen as a person with significant control on 4 Sept 2024

13 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 3 Sept 2025 with updates

7 months ago on 17 Sept 2025

Virginia Rose Bowen notified as a person with significant control

7 months ago on 16 Sept 2025

Change to Mr Alan William Bowen as a person with significant control on 4 Sept 2024

7 months ago on 16 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Feb 2025