PEGASUS PLANNING GROUP LIMITEDActive

Company number 07277000Private limited companyIncorporated 2010

Key figures

£6,616,907+12.6%
Net assets 2024/25
-9.5%
Average annual change 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,685,824 (88% of the profit for the year).

History
2024/25£2,685,824
2023/24£4,395,242
2022/23£4,784,518
2021/22£10,003,200
2020/21£4,098,933
2019/20£3,875,913
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover——42,451,27542,147,90335,968,124
Profit for the year5,005,9044,338,4285,860,3133,159,7323,064,427
Cash at bank and in hand2,341,193511,656197,338464,507427,773
Total assets20,872,04217,175,24516,684,61817,003,01217,565,566
Total liabilities8,703,35611,326,1499,696,03911,127,97310,578,251
Net assets / total equity12,168,6865,849,0966,909,5445,874,2266,616,907
Average number of employees——409420444
Average pay (per year)——65,40267,27853,347
Dividends paid-4,098,933-10,003,200-4,784,518-4,395,242-2,685,824

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PEGASUS PLANNING GROUP LIMITED

Company

PEGASUS PLANNING GROUP LIMITED is a private limited company registered with Companies House under company number 07277000. It was incorporated on 8 Jun 2010. Its status is active. The registered office is in Cirencester (GL7). Its nature of business (SIC 2007) is urban planning and landscape architectural activities (71112).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £35,968,124. Profit for the year was £3,064,427. Net assets were £6,616,907, up 12.6% on the previous year. Cash at bank and in hand was £427,773. Total assets were £17,565,566 and total liabilities £10,578,251. The company had an average of 444 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Jul 2027.