PEGASUS HOMES RENTAL GROUP LTD

13573540
Active Gloucestershire

Activities of other holding companies n.e.c.

3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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PEGASUS HOMES RENTAL GROUP LTD

13573540

Activities of other holding companies n.e.c.

Founded 18 Aug 2021 Active Gloucestershire, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

LIFESTORY RETIREMENT RENTAL HOLDINGS LIMITED 18 Aug 2021 — 1 Jul 2024
Accounts Submitted 17 May 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 27 Aug 2025 Next due 31 Aug 2026 1 month remaining
Net assets £30M £21M 2024 year on year
Total assets £67M £3M 2024 year on year
Total Liabilities £37M £18M 2024 year on year
Charges 5
4 outstanding 1 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 RENTAL GROUP LTD (13573540), an active property, infrastructure and construction company based in Gloucestershire, United Kingdom. Incorporated 18 Aug 2021. Activities of other holding companies n.e.c.. 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 group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£171.00k

Decreased by £1.24M (-88%)

Net Assets

£30.29M

Increased by £20.92M (+223%)

Total Liabilities

£37.13M

Decreased by £18.39M (-33%)

Turnover

£3.98M

Increased by £2.91M (+272%)

Employees

3

Debt Ratio

55%

Decreased by 31 (-36%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £21.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20241£21.34m£21.34m

Officers

Officers

2 active 1 resigned
Status
Frederick Richard Mcphie PowlesDirectorBritishUnited Kingdom4518 Aug 2021Active
James BarnettSecretaryUnknownUnknown11 Oct 2022Active

Shareholders

Shareholders (1)

Ocm Luxembourg Epf Iii Retirement Rental S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PEGASUS HOMES RENTAL GROUP LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 29, Fleur De Lis, 2 Bolnore Road, Haywards Heath (RH16 4WH) MID SUSSEX
Leasehold-12 Oct 2021
Flat 12, John Dower House, Crescent Place, Cheltenham (GL50 3PG) CHELTENHAM
Leasehold£364,50012 Oct 2021
Flat 29, Fleur De Lis, 2 Bolnore Road, Haywards Heath (RH16 4WH)
Leasehold
Added 12 Oct 2021
District MID SUSSEX
Flat 12, John Dower House, Crescent Place, Cheltenham (GL50 3PG)
Leasehold £364,500
Added 12 Oct 2021
District CHELTENHAM

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 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
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 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

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

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 19 Nov 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 12 Sept 2025

Confirmation statement made on 17 Aug 2025 with updates

10 months ago on 27 Aug 2025