PEGASUS HOMES COBHAM LTD

10670355
Active Gloucestershire

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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PEGASUS HOMES COBHAM LTD

10670355

Development of building projects

Founded 14 Mar 2017 Active Gloucestershire, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

LIFESTORY DEVELOPMENT (COBHAM) LIMITED 15 Oct 2021 — 1 Jul 2024
PEGASUSLIFE COBHAM LIMITED 14 Mar 2017 — 15 Oct 2021
Accounts Submitted 17 May 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 2 months remaining
Net assets £3M £4M 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £15M £5M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PEGASUS HOMES COBHAM LTD (10670355), an active property, infrastructure and construction company based in Gloucestershire, United Kingdom. Incorporated 14 Mar 2017. Development of building projects. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.50M

Increased by £545.00k (+57%)

Net Assets

£2.74M

Increased by £3.85M (+346%)

Total Liabilities

£14.84M

Decreased by £5.07M (-25%)

Turnover

£5.69M

Decreased by £6.30M (-53%)

Employees

3

Debt Ratio

84%

Decreased by 22 (-21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Conor BriggsSecretaryUnknownUnknown20 Sept 2022Active

Shareholders

Shareholders (1)

Pegasus Homes Holdco 2 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lifestory Holdco 2 Ltd

United Kingdom

Active
Notified 21 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pegasuslife Limited

Ceased 4 Jul 2019

Ceased

Lifestory Group Limited

Ceased 21 May 2024

Ceased
Ceased

Group Structure

Group Structure

PEGASUS HOMES COBHAM LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Aylmer House, 74 Portsmouth Road, Cobham (KT11 1FG) ELMBRIDGE
Freehold£7,150,00031 May 2017
Aylmer House, 74 Portsmouth Road, Cobham (KT11 1FG)
Freehold £7,150,000
Added 31 May 2017
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Nov 2025OfficersTermination of Conor Briggs as director on 23 Oct 2025
19 Nov 2025OfficersAppointment of Mr James Barnett as director on 23 Oct 2025
12 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
17 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Nov 2025 Officers

Termination of Conor Briggs as director on 23 Oct 2025

19 Nov 2025 Officers

Appointment of Mr James Barnett as director on 23 Oct 2025

12 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 17 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 17 May 2026

Termination of Conor Briggs as director on 23 Oct 2025

7 months ago on 19 Nov 2025

Appointment of Mr James Barnett as director on 23 Oct 2025

7 months ago on 19 Nov 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 12 Sept 2025