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Wholesale of machine tools · Pershore, Worcestershire
Pharos BTS
Pharos BTS Limited
Private limited company registered in Pershore, classed under “Wholesale of machine tools”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-20
- ChargesRegistration of charge 050678420004, created on 3 September 2026
- ChargesRegistration of charge 050678420003, created on 1 September 2026
- AccountsUnaudited abridged accounts made up to 31 March 2025
- AccountsUnaudited abridged accounts made up to 31 March 2024
- AccountsCurrent accounting period extended from 30 September 2023 to 31 March 2024
- AccountsUnaudited abridged accounts made up to 30 September 2022
- OwnershipNotification of Apted Group Ltd as a person with significant control on 1 December 2022
- OwnershipCessation of Pharos Manufacturing Group Limited as a person with significant control on 1 December 2022
- AccountsAudited abridged accounts made up to 30 September 2021
- OwnershipNotification of Pharos Manufacturing Group Limited as a person with significant control on 15 December 2020
- OwnershipCessation of Pharos Group Limited as a person with significant control on 15 December 2020
- AccountsAudited abridged accounts made up to 30 September 2020
24 earlier
- DirectorsSecretary's details changed for Mrs Heather Jane Waterson on 1 April 2021
- OwnershipChange of details for Pharos Group Limited as a person with significant control on 1 April 2021
- AddressRegistered office address changed from Holly Farm Business Park Unit G1 Honiley Kenilworth Warwickshire CV8 1NP to Keytec 7 Business Park 26-28 Kempton Road Pershore Worcestersh…
- DirectorsAppointment of Mrs Heather Jane Waterson as a secretary on 1 October 2020
- DirectorsTermination of appointment of Stephen Jackson as a secretary on 1 October 2020
- AccountsAudited abridged accounts made up to 30 September 2019
- AccountsAudited abridged accounts made up to 30 September 2018
- AccountsAudited abridged accounts made up to 30 September 2017
- AccountsAccounts for a small company made up to 30 September 2016
- ChargesRegistration of charge 050678420002, created on 8 September 2016
- AccountsAccounts for a small company made up to 30 September 2015
- AccountsAccounts for a small company made up to 30 September 2014
- AccountsAccounts for a small company made up to 30 September 2013
- DirectorsAppointment of Mr Stephen Jackson as a secretary
- DirectorsTermination of appointment of Christopher Jones as a secretary
- AccountsAccounts for a small company made up to 30 September 2012
- DirectorsDirector's details changed
- AddressRegistered office address changed from 228 Lythalls Lane Foleshill Coventry CV6 6GF on 8 January 2013
- DirectorsDirector's details changed for Mr Raymond William Apted on 9 March 2012
- AccountsAccounts for a small company made up to 30 September 2011
- AccountsAccounts for a small company made up to 30 September 2010
- AccountsAccounts for a small company made up to 30 September 2009
- AccountsAccounts for a small company made up to 30 September 2008
- AccountsAccounts for a small company made up to 30 September 2007
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Pharos BTS do?
Private limited company registered in Pershore, classed under “Wholesale of machine tools”.
›How much turnover does Pharos BTS make?
Answered in the full report
›Is Pharos BTS profitable?
Pharos BTS's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Pharos BTS?
Answered in the full report
›Who runs and owns Pharos BTS?
Answered in the full report
›Where is Pharos BTS based?
Its registered office is Keytec 7 Business Park, 26-28 Kempton Road, Pershore, Worcestershire, WR10 2TA, in Pershore, Worcestershire.
›When was Pharos BTS founded?
Pharos BTS Limited was incorporated on 9 March 2004.
›Is Pharos BTS still trading?
The register lists Pharos BTS Limited as active.