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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PEGASUS UTILITIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11371953
Fundada21/5/2018
Objeto socialOther business support service activities n.e.c.
Dirección14 Victoria Square, Droitwich, Worcestershire, WR9 8DS
Declaración de confirmaciónPróximo vencimiento: 3/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/5/2018
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

31/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

21/5/2018

Nombramiento Antony David Hall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pegasus Grab Hire Holdings Limited

75–100% shares · 75–100% voting rights

Nombrado el: 21/5/2018

87.5%
Anthony David Hall

Right to appoint directors

Nombrado el: 21/5/2018 · Dimitió el: 31/3/2021

—
Anthony David Hall

Right to appoint directors

Nombrado el: 21/5/2018 · Dimitió el: 31/3/2021

—

Officers & directors

Kevin Foran

Director

Nombrado el: 1/7/2022

—
Antony David Hall

Director

Nombrado el: 21/5/2018

—

Línea temporal de propiedad (3 cambios)

31/3/2021

Baja Anthony David Hall (persona)

Persona con control significativo

21/5/2018

Nombramiento Anthony David Hall (persona)

Persona con control significativo

21/5/2018

Nombramiento Pegasus Grab Hire Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

14 Victoria Square

Droitwich

Worcestershire

WR9 8DS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £122.4K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021£122.418
2022£123.000
2023£774.875
2024£197.136
2025£6004

Activo total

2019£1
2020£1
2021£11.857
2022£257.275
2023£0
2024£100
2025£10.602

Net Assets Liabilities

2019£1
2020—
2021£11.857
2022£134.275
2023£257.275
2024£330.762
2025£310.875

Equity

2019£1
2020£1
2021£11.857
2022£257.275
2023£1
2024£100
2025£10.602

Current Assets

2019—
2020£1
2021£179.694
2022£834.054
2023£1.658.355
2024£2.077.556
2025£1.820.488

Net Current Assets Liabilities

2019—
2020£1
2021£11.857
2022£-123.798
2023£-88.471
2024£-54.118
2025£-47.198

Total Assets Less Current Liabilities

2019—
2020£1
2021£11.857
2022£419.115
2023£407.080
2024£389.575
2025£342.514

Cash Bank On Hand

2019—
2020£0
2021£152.515
2022£91.134
2023£246.675
2024£350.318
2025£473.525

Debtors

2019—
2020£1
2021£27.179
2022£742.920
2023£1.411.680
2024£1.727.238
2025£1.346.963

Other Debtors

2019—
2020£1
2021—
2022£0
2023£157.863
2024£326.152
2025£140.770

Creditors

2019—
2020£0
2021£167.837
2022£957.852
2023£1.746.826
2024£2.131.674
2025£1.867.686

Trade Creditors Trade Payables

2019—
2020£0
2021£4258
2022£78.571
2023£210.118
2024£385.032
2025£721.393

Other Creditors

2019—
2020£0
2021£1000
2022£999
2023£2469
2024£24.989
2025—

Amounts Owed To Group Undertakings

2019—
2020£0
2021£52.451
2022£462.616
2023£724.272
2024£1.021.044
2025£763.598

Issue Equity Instruments

2019—
2020—
2021—
2022—
2023£10.612
2024£10.602
2025—

Number Shares Allotted

20191
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
202510

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2019—
2020—
20212
202218
202315
202414
202514

Accrued Liabilities

2019—
2020—
2021—
2022—
2023—
2024—
2025£155.647

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022£94.241
2023£375.227
2024£168.797
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£13.637
2022£95.619
2023£169.757
2024£237.238
2025£10.058

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020—
2021—
2022—
2023—
2024—
2025£13.181

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£34.620
2023£22.280
2024£13.500
2025—

Amounts Owed By Group Undertakings

2019—
2020£0
2021£1
2022£50.001
2023—
2024—
2025£9308

Amounts Owed To Associates Joint Ventures Participating Interests

2019—
2020—
2021—
2022£0
2023£3673
2024£2516
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2019—
2020—
2021—
2022£296.000
2023£251.600
2024—
2025—

Corporation Tax Payable

2019—
2020—
2021—
2022£10.264
2023—
2024£0
2025£70.200

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£185.609

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£396.500

Dividends Paid

2019—
2020—
2021—
2022—
2023£712.000
2024£217.023
2025£212.000

Finance Lease Liabilities Present Value Total

2019—
2020—
2021£0
2022£272.370
2023£130.011
2024£35.487
2025£0

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021—
2022£99.677
2023£619.026
2024£462.689
2025—

Increase Decrease In Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£134.100

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£13.637
2022£81.982
2023£74.138
2024£67.481
2025£10.058

Issue Bonus Shares Decrease Increase In Equity

2019—
2020—
2021—
2022—
2023£0
2024£89
2025—

Other Taxation Social Security Payable

2019—
2020£0
2021£110.128
2022£207.194
2023£315.985
2024£415.989
2025£121.361

Prepayments

2019—
2020—
2021—
2022—
2023—
2024—
2025£37.551

Property Plant Equipment

2019—
2020—
2021£542.913
2022£542.913
2023£495.551
2024£443.693
2025£124.042

Property Plant Equipment Gross Cost

2019—
2020—
2021£556.550
2022£591.170
2023£613.450
2024£626.950
2025£134.100

Provisions

2019—
2020—
2021—
2022—
2023—
2024—
2025£44.820

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022—
2023—
2024£23.326
2025£31.639

Recoverable Value-added Tax

2019—
2020—
2021—
2022—
2023—
2024—
2025£25.965

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022£12.470
2023£19.794
2024£23.326
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£556.550
2022—
2023—
2024—
2025£134.100

Trade Debtors Trade Receivables

2019—
2020£0
2021£27.178
2022£692.919
2023£1.253.817
2024£1.401.086
2025£1.133.369
Métrica2019202020212022202320242025
Beneficio / (pérdida)——£122.418£123.000£774.875£197.136£6004
Activo total£1£1£11.857£257.275£0£100£10.602
Net Assets Liabilities£1—£11.857£134.275£257.275£330.762£310.875
Equity£1£1£11.857£257.275£1£100£10.602
Current Assets—£1£179.694£834.054£1.658.355£2.077.556£1.820.488
Net Current Assets Liabilities—£1£11.857£-123.798£-88.471£-54.118£-47.198
Total Assets Less Current Liabilities—£1£11.857£419.115£407.080£389.575£342.514
Cash Bank On Hand—£0£152.515£91.134£246.675£350.318£473.525
Debtors—£1£27.179£742.920£1.411.680£1.727.238£1.346.963
Other Debtors—£1—£0£157.863£326.152£140.770
Creditors—£0£167.837£957.852£1.746.826£2.131.674£1.867.686
Trade Creditors Trade Payables—£0£4258£78.571£210.118£385.032£721.393
Other Creditors—£0£1000£999£2469£24.989—
Amounts Owed To Group Undertakings—£0£52.451£462.616£724.272£1.021.044£763.598
Issue Equity Instruments————£10.612£10.602—
Number Shares Allotted1——————
Number Shares Issued Fully Paid——————10
Par Value Share£1—————£1
Average Number Employees During Period——218151414
Accrued Liabilities——————£155.647
Accrued Liabilities Deferred Income———£94.241£375.227£168.797—
Accumulated Depreciation Impairment Property Plant Equipment——£13.637£95.619£169.757£237.238£10.058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£13.181
Additions Other Than Through Business Combinations Property Plant Equipment———£34.620£22.280£13.500—
Amounts Owed By Group Undertakings—£0£1£50.001——£9308
Amounts Owed To Associates Joint Ventures Participating Interests———£0£3673£2516—
Called Up Share Capital Not Paid Not Expressed As Current Asset£1——————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment———£296.000£251.600——
Corporation Tax Payable———£10.264—£0£70.200
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£185.609
Disposals Property Plant Equipment——————£396.500
Dividends Paid————£712.000£217.023£212.000
Finance Lease Liabilities Present Value Total——£0£272.370£130.011£35.487£0
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£99.677£619.026£462.689—
Increase Decrease In Property Plant Equipment——————£134.100
Increase From Depreciation Charge For Year Property Plant Equipment——£13.637£81.982£74.138£67.481£10.058
Issue Bonus Shares Decrease Increase In Equity————£0£89—
Other Taxation Social Security Payable—£0£110.128£207.194£315.985£415.989£121.361
Prepayments——————£37.551
Property Plant Equipment——£542.913£542.913£495.551£443.693£124.042
Property Plant Equipment Gross Cost——£556.550£591.170£613.450£626.950£134.100
Provisions——————£44.820
Provisions For Liabilities Balance Sheet Subtotal——£0——£23.326£31.639
Recoverable Value-added Tax——————£25.965
Taxation Including Deferred Taxation Balance Sheet Subtotal———£12.470£19.794£23.326—
Total Additions Including From Business Combinations Property Plant Equipment——£556.550———£134.100
Trade Debtors Trade Receivables—£0£27.178£692.919£1.253.817£1.401.086£1.133.369

Documentos

Confirmation statement

20/5/2026

Ver

Accounts for a small company made up to 31 March 2025

31/12/2025

Ver

Confirmation statement

21/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Accounts for a small company made up to 31 March 2024

19/12/2024

Ver

Confirmation statement

6/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Accounts for a small company made up to 31 March 2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧BALCAN, Ilie🇬🇧Mrs Thao MacarthurUNITED STATES CORPORATION AGENTS, INC.
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-97 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
56,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+10.502 %
CAGR activos totales (2019–2025)CAGR activos totales
+368,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+1.185.600 %
Activo circulante neto interanual (2020 vs. 2021)
+1.185.600 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+0,5 %
Activos totales interanuales (2021 vs. 2022)
+2069,8 %
Activo circulante neto interanual (2021 vs. 2022)
-1144,1 %
  1. –
  2. –
  3. –PEGASUS UTILITIES LIMITED
Beneficio / (pérdida) interanual (2022 vs. 2023)
+530 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
+28,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-74,6 %
Activo circulante neto interanual (2023 vs. 2024)
+38,8 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-97 %
Activos totales interanuales (2024 vs. 2025)
+10.502 %
Activo circulante neto interanual (2024 vs. 2025)
+12,8 %
CAGR activos totales (2019–2025)
+368,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
1032,5 %
Beneficio / (pérdida) por empleado (2021)
61.209 GBP
Rentabilidad sobre activos (neta) (2022)
47,8 %
Beneficio / (pérdida) por empleado (2022)
6833 GBP
Beneficio / (pérdida) por empleado (2023)
51.658 GBP
Rentabilidad sobre activos (neta) (2024)
197.136 %
Beneficio / (pérdida) por empleado (2024)
14.081 GBP
Rentabilidad sobre activos (neta) (2025)
56,6 %
Beneficio / (pérdida) por empleado (2025)
429 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
1 GBP
Activo circulante neto (2021)
11.857 GBP
Activo circulante neto (2022)
-123.798 GBP
Activo circulante neto (2023)
-88.471 GBP
Activo circulante neto (2024)
-54.118 GBP
Activo circulante neto (2025)
-47.198 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Droitwich