PHAROS PLATARG LIMITED

Active Pershore

Manufacture of other special-purpose machinery n.e.c.

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.Wholesale of machine tools
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PHAROS PLATARG LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 11 Jan 2006 Active Pershore, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.Wholesale of machine tools

Previous Company Names

PLATARG LIMITED 6 Apr 2006 — 15 Jun 2007
GW 178 LIMITED 11 Jan 2006 — 6 Apr 2006
Accounts Submitted 19 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jan 2026 Next due 8 Feb 2027 9 months remaining
Net assets £714K £28K 2025 year on year
Total assets £836K £51K 2025 year on year
Total Liabilities £121K £80K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHAROS PLATARG LIMITED (05672242), an active supply chain, manufacturing and commerce models company based in Pershore, England. Incorporated 11 Jan 2006. Manufacture of other special-purpose machinery 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 (2014–2025)

Cash in Bank

£99.82k

Decreased by £324.93k (-76%)

Net Assets

£714.42k

Increased by £28.42k (+4%)

Total Liabilities

£121.10k

Decreased by £79.74k (-40%)

Turnover

N/A

Employees

7

Debt Ratio

14%

Decreased by 9 (-39%)

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

Officers

Officers

1 active 2 resigned
Status
Heather Jane WatersonSecretaryUnknownUnknown1 Oct 2020Active

Shareholders

Shareholders (1)

Pharos Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pharos Group Limited

Ceased 15 Dec 2020

Ceased

Group Structure

Group Structure

PHAROS PLATARG LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
28 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 19 Mar 2026

Confirmation statement made on 25 Jan 2026 with updates

3 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 28 Jan 2026

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025