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

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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	—
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