Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Pegasus Profiles (Southern) Limited
- Incorporated
- 5 October 1982 (44 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Charrold WorksStephenson WayThetfordIP24 3RJ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1948 (77)
Secretary · Appointed 1 September 2004
British
British
Born December 1950 (75)
Officer history (5 former)
12 December 2022
30 June 2015
Resigned Stevens, Phillip Edward as Director
4 September 2013
4 September 2013
31 March 2010
Resigned French, Timothy John as Director
1 September 2004
31 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08597805
Former controllers (1)
1 November 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pegasus Profiles (Southern) Limited This company Owns 75–100% of shares
Pegasus Profiles Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£79,517)
- Cash
- £33,553
- Employees
- 2
- Debt Ratio
- 117%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243,619 | £249,703 | £265,420 | £273,836 | £271,706 | £354,396 |
| Current Assets | £218,002 | £205,905 | £302,163 | £370,495 | £378,906 | £350,830 |
| Debtors | £123,344 | £105,805 | £131,130 | £129,375 | £285,213 | |
| Cash | £33,553 | £27,672 | £84,904 | £118,261 | £61,029 | £25,804 |
| Creditors (< 1 year) | £565,232 | £400,848 | £328,103 | £343,393 | £166,321 | £229,229 |
| Creditors (> 1 year) | £10,920 | £31,751 | £52,191 | £71,920 | ||
| Net Current Assets | (£347,230) | (£194,943) | (£25,940) | £27,102 | £212,585 | £121,601 |
| Net Assets | (£79,517) | £52,850 | £195,733 | £238,409 | £399,317 | £464,057 |
| Shareholder Funds | (£79,517) | £52,850 | £195,733 | £238,409 | £399,317 | £464,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 13 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 28 October 2024 | ||
| 15 November 2023 | Confirmation statement with no updates | 28 October 2023 |
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