PEGASUS PARTNERS LIMITED

Active Newcastle Under Lyme

Activities of head offices

0 employees website.com
Activities of head offices
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PEGASUS PARTNERS LIMITED

Activities of head offices

Founded 30 Apr 2012 Active Newcastle Under Lyme, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 24 May 2024 Next due 14 May 2025 14 months overdue
Net assets £-66K £1K 2024 year on year
Total assets £274K £2K 2024 year on year
Total Liabilities £340K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

98 Lancaster Road Newcastle Under Lyme Staffordshire ST5 1DS

Full company profile for PEGASUS PARTNERS LIMITED (08051128), an active company based in Newcastle Under Lyme, United Kingdom. Incorporated 30 Apr 2012. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£228.00

Decreased by £2.46k (-92%)

Net Assets

-£66.01k

Decreased by £1.42k (-2%)

Total Liabilities

£340.18k

Decreased by £1.04k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201210,000£0£0

Officers

Officers

1 active 2 resigned
Status
Heath, Jonathan DavidDirectorBritishUnited Kingdom6018 May 2012Active

Shareholders

Shareholders (1)

Jonathan David Heath
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jonathan David Heath

British

Active
Notified 10 Oct 2020
Residence United Kingdom
DOB December 1965
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Bruce Robert Paul Bent

Ceased 10 Oct 2020

Ceased

Stephen Ross Shaver

Ceased 10 Oct 2020

Ceased

Group Structure

Group Structure

PEGASUS PARTNERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Mar 2025DissolutionDissolution Voluntary Strike Off Suspended
11 Feb 2025GazetteGazette Notice Voluntary
3 Feb 2025DissolutionDissolution Application Strike Off Company
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Mar 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

11 Feb 2025 Gazette

Gazette Notice Voluntary

3 Feb 2025 Dissolution

Dissolution Application Strike Off Company

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 13 Mar 2025

Gazette Notice Voluntary

1 years ago on 11 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 3 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024