£3.22m
+26%vs Jan 2024Active12421108Private limited companyManchester
PEGASI TRADE LTD
Significant control: Samuel Hayes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pegasi Trade Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEGASI TRADE LTD is an active private limited company (company number 12421108) incorporated on 23 January 2020, registered in Manchester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £3.22m and cash of £654k, with 45 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£2.55m).
Peer position · net assets
By net assets it sits in the top quarter of 1,581 comparable companies in Manchester (median £1,000, upper quartile £27k).
02
Ownership and control
- Mr Samuel Hayes
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 6 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£654k
+10%vs Jan 2024Not disclosed
45
+50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3.22m | £654k | £421k | £246k | — | — | 45 |
| 31 January 2024 | £2.55m | £596k | £375k | £154k | — | — | 30 |
Current ratio6.5Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,216,630 at 31 January 2025
- Net assets up 10% or more on the prior period+26.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.5
- Cash at bank of £50,000 or moreCash £654,130
- Incorporated five or more years agoIncorporated 23 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts duein 5 days
- Accounts period endNet assets £3.22m · abridged accounts
- Accounts period endNet assets £2.55m · abridged accounts
- Incorporated
08
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- GUSUU DESIGN AND CONSULTANCY LTDWarrington · inc. Jan 2020
All companies incorporated on 23 January 2020 · in Jan 2020.
09
Reminders for PEGASI TRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.