# PEGRUM LIMITED (05138256)

> PEGRUM LIMITED is an active private limited company (company number 05138256) incorporated on 26 May 2004, registered in Maidstone. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2026, showing net assets of £260k and cash of £286k, with 8 employees on average. Net assets fell 1% on the prior period (£262k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-05-26
- Registered office: Maidstone, ME16 9BD
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,075 comparable companies in Kent (median £6,406, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £260k | £286k | £27k | — | — | — | 8 |
| 2025-04-30 | £262k | £308k | £58k | — | — | — | 8 |
| 2024-04-30 | £229k | £322k | £34k | — | — | — | 8 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £260,490 at 30 April 2026
- Cash at bank of £50,000 or more: Cash £285,658
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Philip Pegrum — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-31
- Mr Christopher John Pegrum — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05138256
HTML: https://firmoscan.com/company/05138256-pegrum-limited