PEGASUS PLANNING GROUP LIMITED Financials
- Company number
- 07277000Copy
Copy - Registered office
- 33 Sheep Street, Cirencester GL7 1RQ
- Incorporated
- 08/06/2010
Company snapshot
- Status
- Active
- Employees
- 444 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.64%vs 20242024: £5.87M
Total Assets
3.83%vs 20242024: £17.60M
Cash in Bank
-7.91%vs 20242024: £464.51K
Total Liabilities
-1.62%vs 20242024: £11.13M
Employees
+24vs 20242024: 420
In 2025, PEGASUS PLANNING GROUP LIMITED reported net assets of £6.62M. The same filing shows total assets of £18.28M, cash in bank of £427.77K and total liabilities of £10.95M. Reported headcount was 444 in 2025. Net Assets rose from £5.87M in 2024 to £6.62M in 2025 (12.64%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
12.64%from £5.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEGASUS PLANNING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.2% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
+8%vs 2023+33Biggest increase
Cash in Bank+117%
£197.34K in 2023 to £427.77K in 2025
Biggest decrease
Net Assets-4.2%
£6.91M in 2023 to £6.62M in 2025
PEGASUS PLANNING GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEGASUS PLANNING GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.20%2025
- Liabilities to total assets
- 59.90%2025
- Cash to liabilities
- 3.91%2025
- Cash to total assets
- 2.34%2025
- Revenue per employee
- £81.01K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PEGASUS PLANNING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.17M | 5.85M | 6.91M | 5.87M | 6.62M |
| Total Assets£ | 21.04M | 17.29M | 17.16M | 17.60M | 18.28M |
| Cash in Bank£ | 2.34M | 511.66K | 197.34K | 464.51K | 427.77K |
| Total Liabilities£ | 8.70M | 11.33M | 9.78M | 11.13M | 10.95M |
| Employees | – | 401 | 411 | 420 | 444 |
PEGASUS PLANNING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEGASUS PLANNING GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEGASUS PLANNING GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PEGASUS PLANNING GROUP LIMITED report in 2025?
PEGASUS PLANNING GROUP LIMITED reported net assets of £6.62M for 2025. That compares with £5.87M in 2024, a change of 12.64%.
What total assets did PEGASUS PLANNING GROUP LIMITED report in 2025?
PEGASUS PLANNING GROUP LIMITED reported total assets of £18.28M for 2025. That compares with £17.60M in 2024, a change of 3.83%.
What cash in bank did PEGASUS PLANNING GROUP LIMITED report in 2025?
PEGASUS PLANNING GROUP LIMITED reported cash in bank of £427.77K for 2025. That compares with £464.51K in 2024, a change of -7.91%.
How many people does PEGASUS PLANNING GROUP LIMITED employ?
PEGASUS PLANNING GROUP LIMITED reported 444 employees in 2025, compared with 420 in 2024.
How have PEGASUS PLANNING GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PEGASUS PLANNING GROUP LIMITED's net assets fell by 4.2%, cash in bank rose by 117%, total assets rose by 6.5% and total liabilities rose by 12%. Net assets contracted at 2.1% a year across the two years to 2025, from £6.91M to £6.62M. Reported headcount went from 411 in 2023 to 444 in 2025 (+33).
Which years of PEGASUS PLANNING GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.