PEGASUS HOMES LIMITED
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Cash
£4.8M
+570.1% highest in 3 filed years
Net assets
£26M
-42.8% lowest in 3 filed years
Employees
85
-18.3% lowest in 3 filed years
Profit before tax
-£20M
+32% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, until they are executed, they create a material uncertainty that may cast significant doubt on the group and company's ability to continue as a going concern for the foreseeable future which in turn may result in the group and company being unable to realise its assets and discharge its liabilities in the normal course of business
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £197,000 | £339,000 | £5,342,000 | +1,475.8% | |
| Operating profit | -£18,464,000 | -£20,860,000 | -£18,682,000 | +10.4% | |
| Profit before tax | -£25,488,000 | -£28,890,000 | -£19,641,000 | +32% | |
| Net profit | -£25,488,000 | -£28,890,000 | -£19,641,000 | +32% | |
| Cash | £866,000 | £722,000 | £4,838,000 | +570.1% | |
| Total assets less current liabilities | £35,276,000 | £46,861,000 | £26,999,000 | -42.4% | |
| Net assets | £34,066,000 | £45,874,000 | £26,233,000 | -42.8% | |
| Equity | £34,066,000 | £45,874,000 | £26,233,000 | -42.8% | |
| Average employees | 139 | 104 | 85 | -18.3% | |
| Wages | £12,990,000 | £10,003,000 | £4,661,000 | -53.4% | |
| Directors' remuneration | £4,281,000 | £2,407,000 | £1,812,000 | -24.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Return on capital employed | -52.3% | -44.5% | -69.2% | |
| Gearing (liabilities / total assets) | — | 74.0% | 84.7% | |
| Current ratio | 0.16x | 1.29x | 1.17x | |
| Interest cover | -39.12x | -13.59x | -18.87x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2024-07-04
- PEGASUS HOMES LIMITED 2024-07-04 → present
- LIFESTORY GROUP LIMITED 2019-09-30 → 2024-07-04
- PEGASUS LIFE LIMITED 2013-06-28 → 2019-09-30
- PEGASUS NEW BUILD LIMITED 2012-09-19 → 2013-06-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, until they are executed, they create a material uncertainty that may cast significant doubt on the group and company's ability to continue as a going concern for the foreseeable future which in turn may result in the group and company being unable to realise its assets and discharge its liabilities in the normal course of business”
Group structure
- PEGASUS HOMES LIMITED · parent
- Pegasus Homes Investments Ltd 100%
- Pegasus Life Group Ltd 100%
- Pegasus Homes Cobham Ltd 100%
- PegasusLife Development Ltd 100%
- PegasusLife Lyndhurst Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, James | Secretary | 2025-10-23 | — | — |
| BANGS, Stephen Anthony | Director | 2022-03-18 | Nov 1966 | British |
| CLARK, David John Charles | Director | 2022-03-18 | Dec 1968 | British |
| DESAI, Claudia | Director | 2022-06-24 | Jul 1977 | British |
| POWELL, Chris | Director | 2022-06-24 | Dec 1981 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Conor | Secretary | 2022-09-20 | 2025-10-23 |
| EVANS, Marc Dafydd | Secretary | 2016-07-07 | 2019-08-01 |
| PETRI, Dion | Secretary | 2013-02-06 | 2016-07-07 |
| WILLIAMS, Jeremy Hughes | Secretary | 2020-02-06 | 2022-09-20 |
| BICKLE, Justin Andrew | Director | 2012-09-19 | 2017-09-29 |
| BLACK, Roger Daniel | Director | 2013-12-13 | 2015-10-09 |
| COMPTON-GODDARD, Christopher Paul | Director | 2018-01-01 | 2019-07-30 |
| DEMARGERIE, Antonin | Director | 2018-04-19 | 2019-06-14 |
| DICKINSON, Mark Davies | Director | 2018-12-11 | 2022-03-18 |
| ENDEMANO, Alison | Director | 2018-12-11 | 2022-06-24 |
| GILL, Michael John | Director | 2022-06-24 | 2024-01-01 |
| HARRISON, Ian Gover | Director | 2022-06-24 | 2022-10-31 |
| HOLMES, David | Director | 2022-06-24 | 2023-12-31 |
| LITTNER, Assaf | Director | 2018-02-05 | 2018-10-22 |
| MAZZOLI, Stefano | Director | 2012-09-19 | 2022-06-24 |
| PETRI, Dion Joseph | Director | 2016-07-07 | 2020-02-19 |
| PHILLIPS, Howard Peter Stewart | Director | 2018-04-19 | 2018-12-11 |
| PHILLIPS, Howard Peter Stewart | Director | 2013-01-09 | 2018-04-19 |
| POWELL, Aletheia Zoe | Director | 2018-02-05 | 2019-09-30 |
| SHIRBURNE DAVIES, Mark John | Director | 2017-03-01 | 2018-06-12 |
| SIMPSON, David | Director | 2019-02-25 | 2022-06-24 |
| SLAVIK, Nigel | Director | 2022-06-24 | 2023-12-31 |
| SUTCLIFFE, Ian Calvert | Director | 2019-02-25 | 2019-09-30 |
| TRINDER, Ian Jens | Director | 2013-06-17 | 2019-09-30 |
| VAN STEENKISTE, James Peter | Director | 2012-09-19 | 2022-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pegasus Homes Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-29 | Active |
| Oaktree Capital Group, Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-06-29 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-04 CERTNM Certificate change of name company
- 2024-07-04 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-07-04 | CONNOT | change-of-name | Change of name notice | |
| 2024-06-28 | SH01 | capital | Capital allotment shares | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.