Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Pharos Marine Automatic Power Limited
- Incorporated
- 25 November 2008 (17 years)
- Previously known as
- Pharos Marine Limited (until 3 January 2017)Toxaway Limited (until 10 June 2009)
- Industry
- Manufacture of electric lighting equipment (27400) Manufacture of electric lighting equipment (27400)
- Directors
- Scott Dickinson
- Owned by
- Pharos Holdings, Inc
- Accounts type
- Full
- Address
- 14 Castle MewsHamptonTW12 2NP
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2023
British
Born March 1957 (69)
Foulkes, Robin James
Secretary · Appointed 2 October 2013
British
Born October 1967 (59)
Dickinson, Scott
Director · Appointed 25 November 2008
American
Born July 1970 (56)
Officer history (5 former)
30 March 2023
9 July 2022
Resigned Wahlen Jr, Edwin as Director
2 October 2013
Appointed Foulkes, Robin James as Secretary
2 October 2013
27 July 2011
31 December 2010
15 January 2010
23 January 2009
23 January 2009
23 January 2009
23 January 2009
Appointed Wahlen Jr, Edwin as Director
23 January 2009
Resigned Wahlen, Jr., Edwin as Secretary
25 November 2008
Appointed Dickinson, Scott as Director
25 November 2008
Appointed Wahlen, Jr., Edwin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pharos Holdings, Inc
Corporate entity · Notified 12 July 2020
Owns 75–100% of shares
Domestic Profit Corporation
Reg. no. 22126568
Holdings 1
Companies where Pharos Marine Automatic Power Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
12 July 2022
Ceased Toxaway Acquisition Company — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,215,000
- Cash
- £290,000
- Profit Before Tax
- £1,017,000
- Employees
- 62
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £156,000 | £232,000 | £293,000 | £476,000 | £489,000 |
| Current Assets | £8,038,000 | £6,629,000 | £4,585,000 | £4,766,000 | £4,698,000 |
| Debtors | £3,619,000 | £2,803,000 | £1,899,000 | £2,937,000 | £2,165,000 |
| Cash | £290,000 | £285,000 | £496,000 | £382,000 | £519,000 |
| Creditors (< 1 year) | £5,729,000 | £5,588,000 | £3,793,000 | £4,270,000 | £4,245,000 |
| Creditors (> 1 year) | £0 | £6,000 | £12,000 | £24,000 | |
| Net Current Assets | £2,309,000 | £1,041,000 | £792,000 | £496,000 | £453,000 |
| Net Assets | £2,215,000 | £1,181,000 | £1,026,000 | £864,000 | £906,000 |
| Shareholder Funds | £2,215,000 | £1,181,000 | £1,026,000 | £864,000 | £906,000 |
| Turnover | £6,620,000 | £9,169,000 | £8,683,000 | ||
| Cost of Sales | £11,363,000 | £7,519,000 | £4,987,000 | £6,779,000 | £6,475,000 |
| Gross Profit | £1,633,000 | £2,390,000 | £2,208,000 | ||
| Admin Expenses | £3,390,000 | £2,952,000 | £3,312,000 | £2,566,000 | £3,021,000 |
| Staff Costs | £3,510,000 | ||||
| Operating Profit | (£1,857,000) | (£403,000) | (£1,165,000) | ||
| Profit Before Tax | £1,017,000 | £78,000 | £413,000 | (£465,000) | (£1,304,000) |
| Tax | (£17,000) | (£76,000) | (£301,000) | (£423,000) | (£428,000) |
| Profit for Period | £1,034,000 | £154,000 | £714,000 | (£42,000) | (£876,000) |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with updates | 27 September 2026 | ||
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 17 July 2026 | Director's details changed | |||
| 18 May 2026 | Director's details changed | |||
| 9 October 2025 | Registration of a charge |
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