PEGASUS HOMES LIMITED

Active Cheltenham

Buying and selling of own real estate

104 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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PEGASUS HOMES LIMITED

Buying and selling of own real estate

Founded 19 Sept 2012 Active Cheltenham, England 104 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

LIFESTORY GROUP LIMITED 30 Sept 2019 — 4 Jul 2024
PEGASUS LIFE LIMITED 28 Jun 2013 — 30 Sept 2019
PEGASUS NEW BUILD LIMITED 19 Sept 2012 — 28 Jun 2013
Accounts Submitted 17 May 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 24 Dec 2026 7 months remaining
Net assets £46M £12M 2024 year on year
Total assets £176M £4M 2024 year on year
Total Liabilities £130M £8M 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

105-107 Bath Road Cheltenham Gloucestershire GL53 7PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEGASUS HOMES LIMITED (08221003), an active property, infrastructure and construction company based in Cheltenham, England. Incorporated 19 Sept 2012. Buying and selling of own real estate. 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 full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£722.00k

Decreased by £144.00k (-17%)

Net Assets

£45.87M

Increased by £11.81M (+35%)

Total Liabilities

£130.47M

Decreased by £8.03M (-6%)

Turnover

£339.00k

Increased by £142.00k (+72%)

Employees

104

Decreased by 35 (-25%)

Debt Ratio

74%

Decreased by 6 (-8%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2013Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £369.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20241£40.70m£40.70m
29 Jun 20221£34.21m£34.21m
29 Jan 20212£294.86m£147.43m

Officers

Officers

1 active 2 resigned
Status
Conor BriggsSecretaryUnknownUnknown20 Sept 2022Active

Shareholders

Shareholders (1)

Pegasus Homes Holdings Limited
100.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oaktree Capital Group, Llc

Ceased 29 Jun 2022

Ceased

Group Structure

Group Structure

PEGASUS HOMES LIMITED Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Franklin House, Church Green Close, Kings Worthy, Winchester (SO23 7TW) WINCHESTER
Leasehold-2 Dec 2022
first floor offices 105-107 Bath Road, Cheltenham (GL53 7LE) CHELTENHAM
Leasehold-26 Nov 2019
The Headland Pavilion, Bude CORNWALL
Freehold-11 Sept 2013
Land adjoining Old Malting Approach, Woodbridge EAST SUFFOLK
Freehold-11 Sept 2013
Unit 3, Church Green Close, Kings Worthy, Winchester (SO23 7TW) WINCHESTER
Leasehold-27 Feb 2013
Franklin House, Church Green Close, Kings Worthy, Winchester (SO23 7TW)
Leasehold
Added 2 Dec 2022
District WINCHESTER
first floor offices 105-107 Bath Road, Cheltenham (GL53 7LE)
Leasehold
Added 26 Nov 2019
District CHELTENHAM
The Headland Pavilion, Bude
Freehold
Added 11 Sept 2013
District CORNWALL
Land adjoining Old Malting Approach, Woodbridge
Freehold
Added 11 Sept 2013
District EAST SUFFOLK
Unit 3, Church Green Close, Kings Worthy, Winchester (SO23 7TW)
Leasehold
Added 27 Feb 2013
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with updates
19 Nov 2025OfficersAppointment of Mr James Barnett 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

31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with updates

19 Nov 2025 Officers

Appointment of Mr James Barnett 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

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Dec 2025 with updates

5 months ago on 17 Dec 2025

Appointment of Mr James Barnett as director on 23 Oct 2025

6 months ago on 19 Nov 2025