Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£808K

Period ending 2024-09-30

Profile

Company number
SC778575
Status
Active
Incorporation
2023-08-09
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
53202
Hubs
UK Logistics & Mobility

Profit before tax

1-year trend · vs UK Logistics & Mobility median

£0£500k£1m2024
PEGASUS COURIERS HOLDINGS LTD

Accounts

1-year trend · latest 2024-09-30

Metric Trend 2024-09-30
Turnover
Operating profit
Profit before tax £808,288
Net profit £808,288
Cash
Total assets less current liabilities
Net assets
Equity £1,600,000
Average employees 0
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Thomson Cooper Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and at least for the next 12 months. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 1 resigned

Name Role Appointed Born Nationality
WEST, Phillip Edward Director 2025-01-28 Apr 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
SMITH, Martin John Director 2023-08-09 2025-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canireca Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-14 Active
Mrs Sandra Mary Smith Individual Shares 25–50%, Voting 25–50% 2023-11-13 Ceased 2023-11-14
Mr Martin John Smith Individual Shares 25–50%, Voting 25–50% 2023-08-09 Ceased 2023-11-14

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-10-31 AA accounts accounts with accounts type full
2025-08-25 CS01 confirmation-statement confirmation statement with no updates
2025-03-18 AA01 accounts change account reference date company previous extended
2025-02-07 PSC02 persons-with-significant-control notification of a person with significant control
2025-02-03 TM01 officers termination director company with name termination date
2025-02-03 AP01 officers appoint person director company with name date
2025-02-01 DISS40 gazette gazette filings brought up to date
2025-01-30 CS01 confirmation-statement confirmation statement with updates
2025-01-30 AD01 address change registered office address company with date old address new address
2025-01-30 PSC07 persons-with-significant-control cessation of a person with significant control
2025-01-30 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-15 PSC01 persons-with-significant-control notification of a person with significant control
2024-12-15 PSC04 persons-with-significant-control change to a person with significant control
2024-12-15 SH01 capital capital allotment shares
2024-12-03 GAZ1 gazette gazette notice compulsory
2023-11-27 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-08-30 AD01 address change registered office address company with date old address new address
2023-08-09 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

24.2

COLD

/ 100

  • Filings velocity 17
  • Capital events 20
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 2 filing(s) in last 12 months
  • 1 capital event(s) in last 24 months

Official Companies House page