Pegasus Planning Group Limited
Urban planning and landscape architectural activities · Cirencester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,616,907
Cash
£427,773
Turnover
£35,968,124
Profit / loss
£3,064,427
Current assets
£15,883,839
Creditors < 1 year
£10,329,185
Equity
£6,616,907
Average employees
444
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-319 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,616,907 | £5,874,226 | £6,909,544 | £5,849,096 | — | — | — | — |
| Equity | £6,616,907 | £5,874,226 | £6,909,544 | £5,849,096 | £12,168,686 | £10,911,310 | £11,219,583 | £10,324,085 |
| Assets | ||||||||
| Fixed assets | £1,681,727 | £1,686,760 | — | — | — | — | — | — |
| Intangible assets | £968,145 | £1,084,323 | — | — | — | — | — | — |
| Property, plant & equipment | £712,582 | £601,437 | — | — | — | — | — | — |
| Current assets | £15,883,839 | £15,316,252 | — | — | — | — | — | — |
| Cash at bank | £427,773 | £464,507 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,329,185 | £10,722,830 | — | — | — | — | — | — |
| Creditors after one year | £249,066 | £405,143 | — | — | — | — | — | — |
| Provisions | £370,408 | £813 | — | — | — | — | — | — |
| Net current assets | £5,554,654 | £4,593,422 | — | — | — | — | — | — |
| Assets less current liabilities | £7,236,381 | £6,280,182 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £35,968,124 | £42,147,903 | — | — | — | — | — | — |
| Gross profit | £14,138,903 | £15,139,774 | — | — | — | — | — | — |
| Profit before tax | £4,251,997 | £4,279,935 | — | — | — | — | — | — |
| Profit / loss | £3,064,427 | £3,159,732 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 444 | 420 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-17
—
OutstandingAll Assets · created 2010-08-26
All monies
Outstanding