Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Pharos BTS Limited
- Incorporated
- 9 March 2004 (22 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Keytec 7 Business Park26-28 Kempton RoadPershoreWR10 2TA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Waterson, Heather Jane
Secretary · Appointed 1 October 2020
Director · Appointed 5 July 2004
British
Born June 1948 (78)
Officer history (4 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
5 July 2004
5 July 2004
5 July 2004
5 July 2004
9 March 2004
9 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 12395530
Former controllers (2)
1 December 2022
Ceased Pharos Manufacturing Group Limited — Owns 75–100% of shares
15 December 2020
Ceased Pharos Group Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Associated Computer Services Ltd Owns 75–100% of shares
Cloud Dolphin Ltd Owns 75–100% of shares
Finch Technical Solutions Ltd Owns 75–100% of shares
Pharos BTS Limited This company Owns 75–100% of shares
Pharos Building Services Limited Owns 75–100% of shares
UK Kiosks Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £1,217,332
- Employees
- 4
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,859 | £1,631 | £1,448 | £1,774 | £3,205 | £1,624 |
| Current Assets | £2,313,161 | £1,954,832 | £665,945 | £382,813 | £3,431,691 | £3,097,576 |
| Debtors | £838,102 | £733,252 | £419,795 | £206,170 | £2,257,000 | £2,031,559 |
| Cash | £1,217,332 | £821,694 | £23,161 | £43,899 | £847,311 | £954,285 |
| Creditors (< 1 year) | £1,378,573 | £1,567,150 | £510,464 | £469,642 | £876,835 | £381,412 |
| Net Current Assets | £934,588 | £387,682 | £155,481 | (£86,829) | £2,554,856 | £2,716,164 |
| Shareholder Funds | £939,447 | £389,313 | £156,929 | (£85,055) | £2,558,061 | £2,717,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registration of a charge | |||
| 18 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 21 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 18 July 2024 | Unaudited abridged accounts | 31 March 2024 |
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