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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£428K

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

444

Average over period

Profit before tax

£4M

Period ending 2025-03-31

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-03-31
Turnover £42,147,903£35,968,124
Operating profit £4,289,291£4,284,610
Profit before tax £4,279,935£4,251,997
Net profit £3,159,732£3,064,427
Cash £464,507£427,773
Total assets less current liabilities £6,280,182£7,236,381
Net assets £5,874,226£6,616,907
Equity £11,219,583£10,911,310£12,168,686£5,849,096£6,909,544£5,874,226£6,616,907
Average employees 420444
Wages £23,266,257£19,570,955
Directors' remuneration £3,137,831£2,601,308

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-03-31
Operating margin 10.2%11.9%
Net margin 7.5%8.5%
Return on capital employed 68.3%59.2%
Current ratio 1.43x1.54x
Interest cover 133.32x95.29x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. PEGASUS PLANNING GROUP LIMITED 2010-06-30 → present
  2. PEGASUS PLANNING & DEVELOPMENT GROUP LIMITED 2010-06-08 → 2010-06-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After thoroughly reviewing the Group's financial forecasts and projections, the Directors have determined that the organisation Is equipped with adequate resources to maintain operational continuity over the foreseeable future. As a result, the Group has adopted the going concern basis when preparing its financial statements.”

Group structure

  1. PEGASUS PLANNING GROUP LIMITED · parent
    1. Armstrong Burton Limited 100% · England · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 26 resigned

Name Role Appointed Born Nationality
CARR, Michael Colin Director 2010-06-08 May 1969 British
HOLLOWAY, Lucinda Anne Sarah Director 2025-03-04 Nov 1984 British
KERBY, Samantha Director 2015-07-01 Dec 1967 British
MANSON, Sandra Louise Director 2025-03-04 Jul 1969 British
MCCORMICK, Douglas Alexander Drysdale Director 2025-03-04 Jan 1962 British
PEACHEY, Jeremy Director 2011-07-01 Aug 1966 British
RAINEY, Jonathan Director 2020-07-01 Jul 1982 British
WILLIAMS, Kate Director 2025-03-04 Jan 1980 British
Show 26 resigned officers
Name Role Appointed Resigned
BARBER, Robert Director 2011-07-01 2025-03-04
BATEMAN, Anthony Charles Director 2010-06-08 2021-06-30
BAWTREE, Stephen Hugh Director 2010-06-08 2018-08-31
BENTLEY, Daniel Director 2022-07-01 2025-03-04
BURRELL, Paul Director 2013-07-01 2025-03-04
CALVERT, Christopher Director 2015-07-01 2025-03-04
COOK, Peter Nigel Andrew Director 2010-06-08 2025-03-04
CROUCH, Nicola Director 2017-07-01 2025-03-31
DOBSON, Mervyn Eric Director 2010-06-08 2014-06-30
GODWIN, Glenn Director 2013-07-01 2018-06-30
HAMILTON-FOYN, Sarah Director 2021-07-01 2025-03-04
HOLDEN, John Director 2010-06-08 2014-06-30
HUTCHISON, David Director 2013-07-01 2025-03-04
LEES, Gary Director 2010-06-08 2024-06-30
LEWIS-ROBERTS, Steve Director 2021-07-01 2025-03-04
LONGLEY, Guy Director 2015-07-01 2023-06-30
MAY, Christopher James Director 2015-07-01 2022-06-30
ONIONS, David Director 2022-07-01 2025-03-04
SMITH, Martyn John Director 2010-06-08 2014-06-30
SMITH, Paul Director 2014-07-01 2025-03-04
STENTIFORD, David John Director 2010-06-08 2018-06-30
STOTEN, Gail Director 2020-07-01 2025-03-04
TARZEY, James Richard Director 2010-06-08 2023-06-30
TIBENHAM, Sebastian Director 2017-07-01 2025-03-04
VIRTUE, Colin Paul Director 2014-07-01 2025-03-04
WEAVER, Dan Director 2014-07-01 2025-03-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-27 MA Memorandum articles
  • 2025-11-24 RESOLUTIONS Resolution
  • 2025-03-14 MA Memorandum articles
  • 2025-03-12 RESOLUTIONS Resolution
Date Type Category Description
2025-11-27 MA incorporation Memorandum articles
2025-11-24 RESOLUTIONS resolution Resolution
2025-10-15 AA accounts Accounts with accounts type full PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-09 AA01 accounts Change account reference date company previous shortened PDF
2025-04-10 CH01 officers Change person director company with change date PDF
2025-04-10 CH01 officers Change person director company with change date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-03-20 AA accounts Accounts with accounts type full PDF
2025-03-14 MA incorporation Memorandum articles
2025-03-12 RESOLUTIONS resolution Resolution
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-10 CH01 officers Change person director company with change date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page