Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Pegasus Occupational Health Ltd
- Incorporated
- 26 May 2016 (10 years)
- Industry
- General medical practice activities (86210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Fruition AccountancyUnit 4Three Spires HouseStation RoadWS13 6HX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08690706
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pegasus Occupational Health Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,516
- Cash
- £7,025
- Employees
- 7
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,983 | £8,180 | £0 | |||
| Current Assets | £140,192 | £183,899 | £147,682 | £120,557 | £85,212 | £61,687 |
| Debtors | £133,167 | £176,050 | £128,204 | £83,670 | £67,571 | £58,619 |
| Cash | £7,025 | £7,849 | £19,478 | £36,887 | £17,641 | £3,068 |
| Creditors (< 1 year) | £107,930 | £224,320 | ||||
| Creditors (> 1 year) | £28,733 | £40,098 | £43,933 | £50,000 | £50,000 | |
| Net Current Assets | £32,262 | £21,847 | (£22,512) | (£57,855) | (£89,775) | (£162,633) |
| Net Assets | £9,516 | (£10,071) | (£66,445) | (£107,855) | (£139,775) | (£162,633) |
| Shareholder Funds | (£162,633) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 20 March 2025 | Registered office address changed | |||
| 2 July 2024 | Unaudited abridged accounts | 31 December 2023 |
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