PEGASUS HOMES HOLDINGS LTD

Active Cheltenham

Activities of other holding companies n.e.c.

6 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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PEGASUS HOMES HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 15 Nov 2021 Active Cheltenham, United Kingdom 6 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

LIFESTORY HOLDINGS LIMITED 15 Nov 2021 — 1 Jul 2024
Accounts Submitted 17 May 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £14M £56M 2024 year on year
Total assets £352M £96M 2024 year on year
Total Liabilities £338M £40M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

105-107 Bath Road Cheltenham GL53 7PR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEGASUS HOMES HOLDINGS LTD (13742850), an active property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 15 Nov 2021. 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£16.63M

Decreased by £6.60M (-28%)

Net Assets

£14.26M

Decreased by £55.72M (-80%)

Total Liabilities

£337.93M

Decreased by £40.38M (-11%)

Turnover

£81.94M

Decreased by £99.04M (-55%)

Employees

6

Decreased by 208 (-97%)

Debt Ratio

96%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

5 Allotments 5 Shares £537.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20251£0£0
8 Apr 20251£0£0
28 Jun 20241£40.70m£40.70m
29 Jun 20221£382.26m£382.26m
29 Jun 20221£114.24m£114.24m

Officers

Officers

2 active 1 resigned
Status
David SimpsonDirectorBritishEngland7115 Nov 2021Active
Laure DuhotDirectorFrenchUnited Kingdom6422 May 2023Active

Shareholders

Shareholders (1)

Ocm Luxembourg Pegasus Holdings Sarl
100.0%
6

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PEGASUS HOMES HOLDINGS LTD Current Company
PEGASUS HOMES LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
19 Nov 2025OfficersAppointment of Mr James Barnett as director on 23 Oct 2025
19 Nov 2025OfficersTermination of Conor Briggs as director on 23 Oct 2025
17 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

19 Nov 2025 Officers

Appointment of Mr James Barnett as director on 23 Oct 2025

19 Nov 2025 Officers

Termination of Conor Briggs as director on 23 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 days ago on 17 May 2026

Annual accounts made up to 30 Jun 2025

5 days ago on 17 May 2026

Confirmation statement made on 14 Nov 2025 with updates

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

Termination of Conor Briggs as director on 23 Oct 2025

6 months ago on 19 Nov 2025