Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Pharos Group Limited
- Incorporated
- 25 June 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Keytec 7 Business Park26-28 Kempton RoadPershoreWR10 2TA
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Waterson, Heather Jane
Secretary · Appointed 1 October 2020
Director · Appointed 10 August 1999
British
Born June 1948 (78)
Officer history (7 former)
1 October 2020
Appointed Waterson, Heather Jane as Secretary
1 October 2020
Resigned Jackson, Stephen as Secretary
28 November 2013
Appointed Jackson, Stephen as Secretary
28 November 2013
28 November 2013
26 October 2006
Resigned Waite, John Lee as Director
25 November 2004
Resigned Beynon, Colin as Director
29 April 2002
28 January 2002
28 January 2002
Appointed Waite, John Lee as Director
28 January 2002
28 January 2002
Appointed Beynon, Colin as Director
10 August 1999
10 August 1999
25 June 1999
25 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 08270233
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pharos Group Limited This company Owns 75–100% of shares
Pharos Eod Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,061,188
- Cash
- £83,847
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,436,505 | £1,461,706 | £1,490,891 | £1,515,691 | £1,535,481 |
| Current Assets | £243,610 | £958,323 | £854,745 | ||
| Debtors | £159,763 | £851,307 | £774,577 | £560,256 | £455,526 |
| Cash | £83,847 | £107,016 | £80,168 | ||
| Creditors (< 1 year) | £618,604 | £1,384,789 | £1,750,044 | £1,613,515 | £1,926,222 |
| Net Current Assets | (£374,994) | (£426,466) | (£895,299) | (£1,053,259) | (£1,470,696) |
| Net Assets | £1,061,188 | £1,034,675 | £593,790 | £461,850 | £64,203 |
| Shareholder Funds | £1,061,188 | £1,034,675 | £593,790 | £461,850 | £64,203 |
| Turnover | £286,875 | ||||
| Admin Expenses | £513,586 | ||||
| Staff Costs | £286,708 | ||||
| Operating Profit | (£105,557) | ||||
| Profit Before Tax | (£1,574,211) | ||||
| Tax | (£6,105) | ||||
| Profit for Period | (£1,568,106) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registration of a charge | |||
| 7 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 19 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 26 June 2025 | Confirmation statement with updates | 25 June 2025 |
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