PEGASUS TRADING, INC.
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Cash
£4M
USD 5,856,574
Latest balance sheet
Net assets
£4M
USD 5,681,657
+18,828% vs 2023
Employees
—
Average over period
Profit before tax
£5M
USD 6,046,698
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £4,520,220 | |
| Net profit | £0 | £4,270,012 | |
| Cash | £0 | £4,378,092 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£22,679 | £4,247,333 | |
| Equity | -£22,679 | £4,247,333 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+18,828%
-£22,679 £4,247,333
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1024.9% | 3.6% | |
| Current ratio | 0.10x | 27.80x |
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.
Audit & accounting basis
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FURMAN, Emily | Secretary | 2022-02-09 | — | — |
| FURMAN, Horacio | Director | 2022-02-09 | Dec 1946 | Austrian |
Ownership
Persons with significant control
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-02-09 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-09 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.