PHAROS OSEC LIMITED

Dissolved Pershore

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PHAROS OSEC LIMITED

Other business support service activities n.e.c.

Founded 13 May 2009 Dissolved Pershore, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

OSEC LTD 12 Dec 2011 — 2 Dec 2014
OPTIMISED SUPPORTABILITY ENGINEERING CONSULTANTS LIMITED 13 May 2009 — 12 Dec 2011
Accounts Submitted 24 Oct 2023
Confirmation Submitted 18 May 2023 Next due 27 May 2024 24 months overdue
Net assets £0 £43K 2022 year on year
Total assets £0 £27K 2022 year on year
Total Liabilities £0 £69K 2022 year on year
Charges 1
1 outstanding

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 OSEC LIMITED (06904865), a dissolved company based in Pershore, England. Incorporated 13 May 2009. Other business support service activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £615.00 (-100%)

Net Assets

N/A

Increased by £42.62k (+100%)

Total Liabilities

N/A

Decreased by £69.35k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 259 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 (2)

Apted Group Ltd
100.0%
100
Pharos Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apted Group Ltd

United Kingdom

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

APTED GROUP LTD united kingdom
PHAROS OSEC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2024GazetteGazette Dissolved Voluntary
14 Nov 2023GazetteGazette Notice Voluntary
1 Nov 2023DissolutionDissolution Application Strike Off Company
24 Oct 2023AccountsAnnual accounts made up to 2023-03-31
18 May 2023Confirmation StatementConfirmation statement made on 2023-05-13 with updates
30 Jan 2024 Gazette

Gazette Dissolved Voluntary

14 Nov 2023 Gazette

Gazette Notice Voluntary

1 Nov 2023 Dissolution

Dissolution Application Strike Off Company

24 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

18 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-13 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 30 Jan 2024

Gazette Notice Voluntary

2 years ago on 14 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 1 Nov 2023

Annual accounts made up to 2023-03-31

2 years ago on 24 Oct 2023

Confirmation statement made on 2023-05-13 with updates

2 years ago on 18 May 2023