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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£21M

Equity attributable

Employees

3

Average over period

Profit before tax

-£6M

Period ending 2025-04-30

Name history

Renamed 1 time since incorporation

  1. PEGASUS INVESTMENT PARTNERS LLP 2024-10-24 → present
  2. PEGASUS AFFORDABLE HOUSING LLP 2024-04-10 → 2024-10-24

Accounts

1-year trend · latest reflected 2025-04-30

Metric Trend 2025-04-30
Turnover £1,051,729
Operating profit -£2,562,127
Profit before tax -£5,773,344
Net profit -£5,786,919
Cash £3,645,390
Total assets less current liabilities £20,765,621
Net assets £20,765,621
Equity £20,765,621
Average employees 3
Wages £27,965

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 2025-04-30
Operating margin -243.6%
Net margin -550.2%
Return on capital employed -12.3%
Gearing (liabilities / total assets) 53.7%
Current ratio 0.27x
Interest cover -3.00x

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
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the directors are satisfied that the Group has the resources to continue in business for the foreseeable future, at least 12 months from the date of the approval of the financial statements to 31 December 2026.”

Group structure

  1. PEGASUS INVESTMENT PARTNERS LLP · parent
    1. Zen Housing Investments Ltd 100% · Operation of development and social housing
    2. Pegasus Affordable Limited 100% · Holding of Investment Property
    3. Zen Housing Limited 100% · Operation of development and social housing

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
EPISO 6 PEGASUS HOLDING LIMITED Corporate Llp Designated Member 2024-04-23
THE REAL PARTNERS (2017) LIMITED Corporate Llp Designated Member 2024-04-10
ALTERIS 1 LLP Corporate Llp Member 2024-04-10
Show 1 resigned officer
Name Role Appointed Resigned
ZEN LIVING MANAGEMENT LIMITED Corporate Llp Designated Member 2024-04-10 2024-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Episo 6 Pegasus Holding Limited Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2024-04-23 Active
The Real Partners (2017) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership 2024-04-10 Ceased 2024-04-23
Alteris 1 Llp Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2024-04-10 Ceased 2024-04-23
Zen Living Management Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2024-04-10 Ceased 2024-04-12

Filing timeline

Last 18 of 18 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-24 CERTNM Certificate change of name company PDF
  • 2024-10-24 LLNM01 Change of name notice limited liability partnership PDF
Date Type Category Description
2026-05-01 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 AA accounts Accounts with accounts type group
2025-09-05 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2025-07-16 DISS40 gazette Gazette filings brought up to date
2025-07-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2025-07-01 GAZ1 gazette Gazette notice compulsory
2024-10-24 CERTNM change-of-name Certificate change of name company PDF
2024-10-24 LLNM01 change-of-name Change of name notice limited liability partnership PDF
2024-05-01 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-05-01 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-05-01 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2024-05-01 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-05-01 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2024-04-12 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2024-04-12 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-04-12 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-04-10 LLIN01 incorporation Incorporation limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page