Pharos Group Limited
Activities of head offices · Pershore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,061,188
Cash
£83,847
Turnover
—
Profit / loss
—
Current assets
£243,610
Creditors < 1 year
—
Equity
£1,061,188
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,061,188 | £1,034,675 | £593,790 | £461,850 | £64,203 | £1,482,269 | — |
| Equity | £1,061,188 | £1,034,675 | £593,790 | £461,850 | £64,203 | £1,482,269 | £1,456,975 |
| Assets | |||||||
| Fixed assets | £1,436,505 | £1,461,706 | £1,490,891 | £1,515,691 | — | £1,418,862 | — |
| Property, plant & equipment | £1,436,456 | £1,461,657 | £1,490,842 | £1,515,691 | £1,535,481 | £1,418,261 | — |
| Current assets | £243,610 | £958,323 | £854,745 | £560,256 | — | — | — |
| Cash at bank | £83,847 | £107,016 | £80,168 | £0 | — | — | — |
| Debtors | £159,763 | £851,307 | £774,577 | £560,256 | £455,526 | £9,454,548 | — |
| Liabilities | |||||||
| Provisions | £323 | £565 | £1,802 | £582 | £582 | £0 | — |
| Net current assets | −£374,994 | −£426,466 | −£895,299 | −£1,053,259 | −£1,470,696 | £63,407 | — |
| Assets less current liabilities | £1,061,511 | £1,035,240 | £595,592 | £462,432 | £64,785 | £1,482,269 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £330,000 | — |
| Operating profit | — | — | — | — | — | −£149,300 | — |
| Profit before tax | — | — | — | — | — | −£25,966 | — |
| Profit / loss | — | — | — | — | — | £25,294 | — |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-09-08 · satisfied 2023-02-17
—
SatisfiedFloating · created 2007-05-29 · satisfied 2023-02-17
All monies
SatisfiedFloating · created 2005-05-25 · satisfied 2023-02-17
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SatisfiedUnknown · created 2005-04-19 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2001-08-18 · satisfied 2023-02-17
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SatisfiedAll Assets · created 1999-08-18 · satisfied 2023-02-17
All monies
Satisfied