PEGASUS NEW HOMES LIMITED - Profile & Financials

CompanyTrack

Previous Company Names

DMWSL 556 LIMITED 14 Mar 2007 — 2 Jul 2007

Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 4 months overdue

Confirmation Submitted 16 Mar 2026 Next due 28 Mar 2027 9 months remaining

Net assets £0

Total assets £0

Total Liabilities £0

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for PEGASUS NEW HOMES LIMITED (06160269), an active company based in Gloucestershire, United Kingdom. Incorporated 14 Mar 2007. 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

Period 1 Jul → 30 Jun 2025

Type group

Next accounts 30 Jun 2025

Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 30 Jun Year End	2024 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Ocm Luxembourg Pegasus Holdings S.à R.l.	100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Oaktree Capital Group, Llc

Ceased 14 Mar 2026

Ceased

Group Structure

PEGASUS NEW HOMES LIMITED Current Company

PEGASUS HOLDINGS LIMITED. united kingdom

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
16 Apr 2026	Accounts	Annual accounts made up to 30 Jun 2025
16 Mar 2026	Confirmation Statement	Confirmation statement made on 14 Mar 2026 with updates
16 Mar 2026	Persons With Significant Control	Cessation of Oaktree Capital Group, Llc as a person with significant control on 14 Mar 2026
16 Mar 2026	Persons With Significant Control	Notification of a person with significant control statement
2 Apr 2025	Accounts	Annual accounts made up to 30 Jun 2024

16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with updates

16 Mar 2026 Persons With Significant Control

Cessation of Oaktree Capital Group, Llc as a person with significant control on 14 Mar 2026

16 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 14 Mar 2026 with updates

3 months ago on 16 Mar 2026

Cessation of Oaktree Capital Group, Llc as a person with significant control on 14 Mar 2026

3 months ago on 16 Mar 2026

Notification of a person with significant control statement

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025