PEGMAR LIMITED
Company number 04493185 · Active · Southampton SO15 0HW
PEGMAR LIMITED is an active private limited company (company number 04493185) incorporated on 23 July 2002, registered in Southampton. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.07m and cash of £115k, with 61 employees on average. Net assets fell 8% on the prior period (£1.17m).
By net assets it sits in the top quarter of 4,374 comparable companies in the UK (median £1,906, upper quartile £179k).
Key dates
- Incorporated
- 23 July 2002
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 6 August 2027 — in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.07m | £115k | £1.11m | £257k | — | — | 61 |
| 31 March 2024 | £1.17m | £417k | £18k | £726k | — | — | 45 |
- Current ratio
- 4.75 — comfortable
- Cash per employee
- £1,880
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,074,824 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 4.75
- +4 Cash reserves — Cash £114,661
- +8 Established — Incorporated 2002-07-23 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pegmar Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares · since 22 October 2025
- Ms Kathryn Dawn Imonikhe — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 22 October 2025
- Mr Christopher Nelson Imonike — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 22 October 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Southampton
Same activity (residential care activities for the elderly and disabled), closest in incorporation date.
- WESSEX CARE LIMITED — Eastleigh, inc. Feb 2003
- SAFFRONLAND HOLDINGS LIMITED — Chandlers Ford, inc. May 2003
- SUNNYCROFT RESIDENTIAL CARE HOME LTD — Southampton, inc. Aug 2003
- PRIMROSE (2013) LIMITED — Winchester, inc. Mar 1999
- SAFFRONLAND CARE LIMITED — Chandlers Ford, inc. Dec 2006
- MANUCOURT LIMITED — Eastleigh, inc. Nov 1996
Reminders for PEGMAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.