PEGASUS HOMES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
Cash
£722K
-16.6% vs 2023
Net assets
£46M
+34.7% vs 2023
Employees
104
-25.2% vs 2023
Profit before tax
-£29M
-13.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The completion of these trading transactions is part of the normal course of business and is a recurring process given the way the group is funded. The group has significant experience in completing on these transactions and the directors are satisfied that the execution of these terms will be achieved. 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.
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
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £197,000 | £339,000 | |
| Operating profit | -£18,464,000 | -£20,860,000 | |
| Profit before tax | -£25,488,000 | -£28,890,000 | |
| Net profit | -£25,488,000 | -£28,890,000 | |
| Cash | £866,000 | £722,000 | |
| Total assets less current liabilities | £35,276,000 | £46,861,000 | |
| Net assets | £34,066,000 | £45,874,000 | |
| Equity | £34,066,000 | £45,874,000 | |
| Average employees | 139 | 104 | |
| Wages | £12,990,000 | £10,003,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | -9372.6% | -6153.4% | |
| Net margin | -12938.1% | -8522.1% | |
| Return on capital employed | -52.3% | -44.5% | |
| Current ratio | 0.16x | 0.20x | |
| Interest cover | -39.12x | -13.59x |
Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.
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
“The completion of these trading transactions is part of the normal course of business and is a recurring process given the way the group is funded. The group has significant experience in completing on these transactions and the directors are satisfied that the execution of these terms will be achieved. 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 (formerly PegasusLife Renaissance Holdings Ltd) 100%
- Pegasus Life Group Ltd 100%
- Pegasus Homes Cobham Ltd (formerly Lifestory Development (Cobham) Ltd) 100%
- PegasusLife Development Ltd 100%
- PegasusLife Lyndhurst Ltd 100%
- PegasusLife Development (Bartrams) Ltd 100%
- PegasusLife Development (OBR) Ltd 100%
- PegasusLife Development (Westminster) Ltd 100%
- PegasusLife Development (QVH) Ltd 100%
- Pegasus Life Ltd 100%
- PegasusLife Holdings Ltd 100%
- PegasusLife Landlord Ltd 100%
- PegasusLife Rental Ltd 100%
- Pegasus Homes Developments 1 Ltd (formerly Lifestory Development Holdings Ltd) 100%
- Lifestory Development Land Ltd 100%
- Pegasus Homes Wooburn Ltd (formerly Lifestory Development (Wooburn Green) Ltd) 100%
- Pegasus Homes Cranleigh Ltd (formerly Lifestory Development (Cranleigh) Ltd) 100%
- Pegasus Homes West Byfleet Ltd (formerly Lifestory Development (West Byfleet) Ltd) 100%
- Pegasus Homes Bath Ltd (formerly Lifestory Development (Bath) Ltd) 100%
- Pegasus Homes Lichfield Ltd (formerly Lifestory Development (Lichfield) Ltd) 100%
- Pegasus Homes Lymington Ltd (formerly Lifestory Development (Lymington) Ltd) 100%
- Pegasus Homes Rental Investments Ltd (formerly Lifestory Development (Henley-in-Arden) Ltd) 100%
- Pegasus Homes Devco 3 Ltd (formerly Lifestory Development (Camberley) Ltd) 100%
- Pegasus Homes Maidenhead Ltd (formerly Lifestory Development (Maidenhead) Ltd) 100%
- Pegasus Homes Tetbury Ltd (formerly Pegasus Dev (Tetbury) Ltd) 100%
- Pegasus Homes Bracknell Ltd (formerly Lifestory Development (Bracknell) Ltd) 100%
- Pegasus Homes Devco 2 Ltd (formerly Pegasus Homes Ltd) 100%
- PegasusLife Landlord - Crowthorne Ltd 100%
- PegasusLife Landlord - Rustington Ltd 100%
- PegasusLife Landlord Ace Sandbanks Ltd 100%
- PegasusLife Landlord The Landing Ltd 100%
- PegasusLife Landlord Carriages Ltd 100%
- PegasusLife Landlord Chapter House Ltd 100%
- PegasusLife Landlord Woodlands Ltd 100%
- PegasusLife Landlord Hortsley Ltd 100%
- PegasusLife Landlord Chapelwood Ltd 100%
- PegasusLife Landlord No. 79 Fitzjohns Avenue Ltd 100%
- PegasusLife Landlord Steepleton Ltd 100%
- PegasusLife Landlord - Sandhurst Ltd 100%
- PegasusLife Landlord - Leyton Road Ltd 100%
- PegasusLife Landlord JDH Ltd 100%
- PegasusLife Landlord - Marina Gardens Ltd 100%
- PegasusLife Landlord - Moors Nook Ltd 100%
- PegasusLife Landlord - Belle Vue Ltd 100%
- PegasusLife Landlord The Vincent Ltd 100%
- PegasusLife Landlord - The Fitzroy Ltd 100%
- PegasusLife Landlord Wildernesse House Ltd 100%
- PegasusLife Landlord One Bayshill Road Ltd 100%
- PegasusLife Landlord Chimes Ltd 100%
- PegasusLife Landlord - Holmwood Ltd 100%
- PegasusLife Landlord - Poole Ltd 100%
- PegasusLife Landlord - Vivere Ltd 100%
- PegasusLife Landlord - Taylor Place Ltd 100%
- PegasusLife Landlord - Kingsbury Grove Ltd 100%
- PegasusLife Landlord - Bourne End Ltd 100%
- PegasusLife Landlord - Wimborne Ltd 100%
- PegasusLife Landlord - Babbacombe Ltd 100%
- PegasusLife Landlord - Cranleigh Coves Ltd 100%
- Pegasus Homes Agency Services Ltd (formerly Lifestory Agency Services Ltd) 100%
- Pegasus Homes Customer Operations Ltd (formerly Lifestory Customer Operations Ltd) 100%
- Renaissance Retirement Ltd 100%
- Renaissance Assets Ltd 100%
- PegasusLife Property Ltd 100%
- PegasusLife Property Holdings Ltd 100%
- Pegasus Homes Bourton Ltd (formerly Lifestory Development Bourton Ltd) 100%
- Pegasus Homes Devco 1 Ltd (formerly Lifestory Development 2 Ltd) 100%
- Pegasus Homes Developments 2 Ltd (formerly Lifestory Homes 1 Ltd) 100%
- Pegasus Homes HoldCo 2 Ltd (formerly Lifestory HoldCo 2 Ltd) 100%
Significant events
- “The group has signed the legally binding housebuilders building safety repairs pledge to remedy life-critical fire-safety works on residential buildings over 11 metres tall.”
- “There have been no significant events affecting the company since the year end.”
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 121 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 | |
|---|---|---|---|---|
| 2026-03-31 | 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 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-19 | TM02 | officers | Termination secretary company with name termination 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 | |
| 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
- 7
- Capital events
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+72.1%
£197,000 £339,000
-
Cash
-16.6%
£866,000 £722,000
-
Net assets
+34.7%
£34,066,000 £45,874,000
-
Employees
-25.2%
139 104
-
Operating profit
-13%
-£18,464,000 -£20,860,000
-
Profit before tax
-13.3%
-£25,488,000 -£28,890,000
-
Wages
-23%
£12,990,000 £10,003,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers