CompanyTrack
P

PHAROS GENERATOR SERVICES LIMITED

Active Cheshire

Other business support service activities n.e.c.

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
P

PHAROS GENERATOR SERVICES LIMITED

Other business support service activities n.e.c.

Founded 18 Dec 2012 Active Cheshire, England 0 employees pharosgenerators.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £-243.86K £3.05K 2024 year on year
Total assets £819.44K £188.56K 2024 year on year
Total Liabilities £1.06M £179.01K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Bristol)

Almondsbury Business Park, Unit 17 Eagles Wood, Woodlands Ln, Bradley Stoke, Bristol BS32 4EU

Telephone

0145 483 7487

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£34.18k

Increased by £29.83k (+685%)

Net Assets

-£243.86k

Increased by £3.05k (+1%)

Total Liabilities

£1.06M

Increased by £179.01k (+20%)

Turnover

£1.89M

Increased by £431.79k (+30%)

Employees

N/A

Decreased by 12 (-100%)

Debt Ratio

129%

Decreased by 10 (-7%)

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

5 active 5 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6416 Dec 2020Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5216 Dec 2020Active
Lee Tony McmurrayDirectorBritishUnited Kingdom431 Jan 2025Active
Sally EvansSecretaryUnknownUnknown16 Dec 2020Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
1005 Jan 2024
Pharos Power Support Group Limited
0.0%
05 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 25 Oct 2023
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 16 Dec 2020

Ceased

Pharos Power Support Group Limited

Ceased 25 Oct 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
PHAROS GENERATOR SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(14 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updatesView(3 pages)
13 Jan 2025OfficersAppointment of Lee Tony Mcmurray as director on 2025-01-01View(2 pages)
23 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

13 Jan 2025 Officers

Appointment of Lee Tony Mcmurray as director on 2025-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

3 months ago on 23 Oct 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 14 Jan 2025

Appointment of Lee Tony Mcmurray as director on 2025-01-01

1 years ago on 13 Jan 2025