PHAROS MANUFACTURING GROUP LIMITED

Active Pershore

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PHAROS MANUFACTURING GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2020 Active Pershore, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £853K £2K 2024 year on year
Total assets £853K £2K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for PHAROS MANUFACTURING GROUP LIMITED (13044794), an active company based in Pershore, England. Incorporated 26 Nov 2020. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£853.09k

Increased by £2.20k (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 13,399,999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20206,500,000£0£0
15 Dec 20204,999,999£0£0
15 Dec 20201,900,000£0£0

Officers

Officers

2 active
Status
Jane Meryl AptedDirectorBritishEngland7426 Nov 2020Active
Raymond William AptedDirectorBritishEngland7726 Nov 2020Active

Shareholders

Shareholders (3)

The Pharos Group Employee Benefit Trust
62.9%
Gordon Lawrence
23.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jane Meryl Apted

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

PHAROS MANUFACTURING GROUP LIMITED Current Company
PHAROS PLATARG LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with updates

18 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 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 2025-06-18 with updates

10 months ago on 18 Jun 2025

Confirmation statement made on 2024-06-18 with updates

1 years ago on 18 Jun 2024

Annual accounts made up to 2023-09-30

1 years ago on 18 Jun 2024