PHAROS GROUP LIMITED

Active Pershore

Activities of head offices

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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PHAROS GROUP LIMITED

Activities of head offices

Founded 25 Jun 1999 Active Pershore, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

PHAROS ENGINEERING LIMITED 28 Jul 2003 — 11 Jul 2006
SKELCHER & ROWE LIMITED 3 Oct 2001 — 28 Jul 2003
GW 611 LIMITED 25 Jun 1999 — 3 Oct 2001
Accounts Submitted 19 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 26 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £1M £441K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £1M £366K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHAROS GROUP LIMITED (03795831), an active supply chain, manufacturing and commerce models company based in Pershore, England. Incorporated 25 Jun 1999. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£107.02k

Increased by £26.85k (+33%)

Net Assets

£1.03M

Increased by £440.88k (+74%)

Total Liabilities

£1.39M

Decreased by £366.49k (-21%)

Turnover

N/A

Employees

3

Debt Ratio

57%

Decreased by 18 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Apted Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apted Holdings Limited

United Kingdom

Active
Notified 30 Jun 2016
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

APTED HOLDINGS LIMITED united kingdom
PHAROS GROUP LIMITED Current Company
PHAROS EOD LIMITED united kingdom
OSEC LTD united kingdom

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 27 Chess Business Centre, Moor Road, Chesham (HP5 1SB) BUCKINGHAMSHIRE
Freehold-14 Jun 2007
Land and buildings on the north side of Lythalls Lane, Holbrooks, Coventry COVENTRY
Freehold-1 Jul 2005
Unit 27 Chess Business Centre, Moor Road, Chesham (HP5 1SB)
Freehold
Added 14 Jun 2007
District BUCKINGHAMSHIRE
Land and buildings on the north side of Lythalls Lane, Holbrooks, Coventry
Freehold
Added 1 Jul 2005
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 2025-09-30
29 Sept 2025AccountsAnnual accounts made up to 2024-09-30
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with updates
28 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-25 with updates
18 Jun 2024AccountsAnnual accounts made up to 2023-09-30
19 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

29 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with updates

28 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-25 with updates

18 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 19 Mar 2026

Annual accounts made up to 2024-09-30

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-25 with updates

9 months ago on 26 Jun 2025

Confirmation statement made on 2024-06-25 with updates

1 years ago on 28 Jun 2024

Annual accounts made up to 2023-09-30

1 years ago on 18 Jun 2024