# PEGASI TRADE LTD (12421108)

> 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).

- Status: Active
- Incorporated: 2020-01-23
- Registered office: Manchester, M12 6AE
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,581 comparable companies in Manchester (median £1,000, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3.22m | £654k | £421k | £246k | — | — | 45 |
| 2024-01-31 | £2.55m | £596k | £375k | £154k | — | — | 30 |

current ratio 6.5; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 6.5
- Cash at bank of £50,000 or more: Cash £654,130
- Incorporated five or more years ago: Incorporated 23 January 2020

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

## Persons with significant control

- Mr Samuel Hayes — owns 75–100% of shares; can appoint or remove directors, since 2020-01-23

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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/12421108
HTML: https://firmoscan.com/company/12421108-pegasi-trade-ltd