PEGASUS HOMES BOURTON LTD

Active Cheltenham

Construction of domestic buildings

3 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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PEGASUS HOMES BOURTON LTD

Construction of domestic buildings

Founded 4 Jul 2022 Active Cheltenham, England 3 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings

Previous Company Names

LIFESTORY DEVELOPMENT (BOURTON) LTD 4 Jul 2022 — 1 Jul 2024
Accounts Submitted 12 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £3M £3M 2024 year on year
Total assets £8M £538K 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

105-107 Bath Road Cheltenham GL53 7PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEGASUS HOMES BOURTON LTD (14211081), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 4 Jul 2022. Construction of domestic buildings. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£7.00k

Increased by £4.00k (+133%)

Net Assets

£3.05M

Increased by £3.19M (+2247%)

Total Liabilities

£5.35M

Decreased by £2.65M (-33%)

Turnover

N/A

Employees

3

Debt Ratio

64%

Decreased by 38 (-37%)

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

Officers

Officers

1 active 2 resigned
Status
Stephen Anthony BangsDirectorBritishEngland594 Jul 2022Active

Shareholders

Shareholders (1)

Pegasus Homes Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pegasus Homes Limited

United Kingdom

Active
Notified 4 Jul 2022
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 HOMES BOURTON LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025OfficersTermination of Conor Briggs as director on 23 Oct 2025
19 Nov 2025OfficersAppointment of Mr James Barnett as director on 23 Oct 2025
12 Nov 2025MortgageMortgage Satisfy Charge Full
12 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
19 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

12 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

12 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

Recent Activity

Latest Activity

Termination of Conor Briggs as director on 23 Oct 2025

6 months ago on 19 Nov 2025

Appointment of Mr James Barnett as director on 23 Oct 2025

6 months ago on 19 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 12 Nov 2025

Annual accounts made up to 30 Jun 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 3 Jul 2025 with updates

10 months ago on 3 Jul 2025