THE PEGASUS PARTNERSHIP TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£1M
+39.4% vs 2024
Net assets
£45M
+1% vs 2024
Employees
177
+4.1% vs 2024
Profit before tax
-£410K
-153.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £9,247,285 | £9,795,675 | |
| Operating profit | — | — | |
| Profit before tax | -£162,092 | -£410,351 | |
| Net profit | -£162,092 | -£410,351 | |
| Cash | £748,875 | £1,043,748 | |
| Total assets less current liabilities | £45,033,446 | £44,565,095 | |
| Net assets | £44,118,446 | £44,565,095 | |
| Equity | £44,118,446 | £44,565,095 | |
| Average employees | 170 | 177 | |
| Wages | £5,040,072 | £5,620,213 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -1.8% | -4.2% | |
| Gearing (liabilities / total assets) | 3.3% | 1.4% | |
| Current ratio | 2.24x | 2.19x |
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 102
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Multi Academy Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHANJI, Aliya | Director | 2018-10-17 | Feb 1983 | British |
| HIRANI, Dhiresh Bhimji | Director | 2025-05-14 | Aug 1986 | British |
| JIWANI, Jyoti | Director | 2021-12-07 | Oct 1974 | British |
| MEHTA, Setul | Director | 2020-10-05 | May 1982 | British |
| MORGAN, Paula | Director | 2020-06-10 | Oct 1963 | British |
| SIDDIQUI, Saif | Director | 2022-11-16 | Mar 1977 | British |
| WILL, Nina | Director | 2018-10-17 | Oct 1964 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADY, Orla | Director | 2020-01-28 | 2021-03-15 |
| DEAN-ANDREWS, Gita Devshi | Director | 2018-10-17 | 2020-08-29 |
| EVANS, Philip John | Director | 2018-10-17 | 2022-06-09 |
| HAMIDI, Sascha | Director | 2018-10-17 | 2024-12-03 |
| JACKSON, Victoria, Dr | Director | 2018-10-17 | 2019-10-07 |
| MEPANI, Seeta | Director | 2018-10-17 | 2022-12-06 |
| STRAUB NOLAN, Marie-Louise | Director | 2018-10-17 | 2020-07-22 |
| TOBIN, Carole | Director | 2018-10-17 | 2025-08-31 |
| WOLEJKO, Agata Maria | Director | 2022-12-16 | 2023-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CH01 | officers | Change person director company with change date | |
| 2022-12-19 | CH01 | officers | Change person director company with change date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+5.9%
£9,247,285 £9,795,675
-
Cash
+39.4%
£748,875 £1,043,748
-
Net assets
+1%
£44,118,446 £44,565,095
-
Employees
+4.1%
170 177
-
Profit before tax
-153.2%
-£162,092 -£410,351
-
Wages
+11.5%
£5,040,072 £5,620,213
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