PEGASYS LIMITED

Active Cheshire
0 employees website.com
Financial services
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PEGASYS LIMITED

Founded 17 Aug 2016 Active Cheshire, England 0 employees website.com
Financial services

Previous Company Names

PEGASYS EUROPE LTD 17 Aug 2016 — 25 May 2019
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £5M £2M 2024 year on year
Total assets £17M £11M 2024 year on year
Total Liabilities £12M £9M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEGASYS LIMITED (10333897), an active financial services company based in Cheshire, England. Incorporated 17 Aug 2016. 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 (2016–2024)

Cash in Bank

£3.33M

Increased by £2.72M (+444%)

Net Assets

£4.79M

Increased by £2.08M (+77%)

Total Liabilities

£11.90M

Increased by £9.41M (+379%)

Turnover

N/A

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

71%

Increased by 23 (+48%)

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

Officers

Officers

2 active 1 resigned
Status
Guy Charles PegramDirectorSouth AfricanSouth Africa6117 Aug 2016Active
Thomas, Hannah LucyDirectorBritishUnited Kingdom4931 Jan 2025Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
100
Constantin Johannes Von Der Heyden
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Constantin Johannes Von Der Heyden

Ceased 31 Jan 2025

Ceased

Guy Charles Pegram

Ceased 31 Jan 2025

Ceased

Constantin Johannes Von Der Heyden

Ceased 17 Aug 2016

Ceased

Pegasys Ame

Ceased 17 Aug 2016

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
PEGASYS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Aug 2025IncorporationMemorandum Articles
21 Aug 2025ResolutionResolutions
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-21 with updates
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Aug 2025 Incorporation

Memorandum Articles

21 Aug 2025 Resolution

Resolutions

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with updates

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 24 Dec 2025

Memorandum Articles

8 months ago on 21 Aug 2025

Resolutions

8 months ago on 21 Aug 2025

Confirmation statement made on 2025-08-21 with updates

8 months ago on 21 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 14 Aug 2025