CompanyTrack
P

PEGASUS PENSIONS PLC

Active London

Other activities auxiliary to insurance and pension funding

0 employees
Other activities auxiliary to insurance and pension funding
P

PEGASUS PENSIONS PLC

Other activities auxiliary to insurance and pension funding

Founded 22 Jun 2018 Active London, United Kingdom 0 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-1.13M £1.58M 2024 year on year
Total assets £778.37K £79.12K 2024 year on year
Total Liabilities £1.91M £1.50M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover PEGASUS PENSIONS PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2024)

Cash in Bank

£137.76k

Decreased by £19.43k (-12%)

Net Assets

-£1.13M

Decreased by £1.58M (-350%)

Total Liabilities

£1.91M

Increased by £1.50M (+369%)

Turnover

£1.77M

Decreased by £747.26k (-30%)

Employees

N/A

Debt Ratio

245%

Increased by 198 (+421%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 201949,999£50k£1

Officers

Officers

3 active 2 resigned
Status
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown22 Jun 2018Active
Michael Anthony ChattertonDirectorBritishEngland6322 Jun 2018Active
Sankar MahalinghamDirectorBritishUnited Kingdom5111 Oct 2021Active

Shareholders

Shareholders (1)

The Law Debenture Corporation P.l.c.
100.0%
50,0002 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Corporation P.l.c.

United Kingdom

Active
Notified 22 Jun 2018
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 PENSIONS PLC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Jul 2025AccountsAnnual accounts filedView(174 pages)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updatesView(3 pages)
2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 2 Jul 2025

Annual accounts filed

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Confirmation statement made on 2025-06-21 with no updates

7 months ago on 24 Jun 2025