Pharos Group Limited
Pharos Group Limited is an active company incorporated on 25 June 1999 with the registered office located in Pershore, Worcestershire. Pharos Group Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03795831
Private limited company
Age
26 years
Incorporated 25 June 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Raymond William Apted is a mutual person.
Active
Raymond William Apted is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£107.02K
Increased by £26.85K (+33%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.42M
Increased by £74.39K (+3%)
Total Liabilities
-£1.39M
Decreased by £366.49K (-21%)
Net Assets
£1.03M
Increased by £440.89K (+74%)
Debt Ratio (%)
57%
Decreased by 17.44% (-23%)
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Repayment History
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