PEGASUS LIFE GROUP LIMITED

Active Gloucestershire

Activities of other holding companies n.e.c.

3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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PEGASUS LIFE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active Gloucestershire, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £-313M £313M 2024 year on year
Total assets £103M £103M 2024 year on year
Total Liabilities £415M £415M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

105-107 Bath Road Cheltenham Gloucestershire GL53 7PR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEGASUS LIFE GROUP LIMITED (11787441), an active property, infrastructure and construction company based in Gloucestershire, United Kingdom. Incorporated 25 Jan 2019. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£312.85M

Decreased by £312.68M (-187615%)

Total Liabilities

£415.46M

Increased by £415.20M (+163951%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

405%

Increased by 113 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 440,635 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 2019440,635£0£0

Officers

Officers

1 active 2 resigned
Status
Stephen Anthony BangsDirectorBritishEngland5927 Feb 2020Active

Shareholders

Shareholders (1)

Pegasus Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pegasus Homes Ltd

United Kingdom

Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PEGASUS HOMES LIMITED united kingdom
PEGASUS LIFE GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
20 Nov 2025OfficersTermination of Conor Briggs as director on 23 Oct 2025
19 Nov 2025OfficersAppointment of Mr James Barnett as director on 23 Oct 2025
19 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
19 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
26 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

20 Nov 2025 Officers

Termination of Conor Briggs as director on 23 Oct 2025

19 Nov 2025 Officers

Appointment of Mr James Barnett as director on 23 Oct 2025

19 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

19 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with updates

3 months ago on 26 Jan 2026

Termination of Conor Briggs as director on 23 Oct 2025

6 months ago on 20 Nov 2025

Appointment of Mr James Barnett as director on 23 Oct 2025

6 months ago on 19 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

8 months ago on 19 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

8 months ago on 19 Sept 2025