Pegasus Grab Hire Holdings Limited
Registered name: PEGASUS GRAB HIRE HOLDINGS LIMITED
Pegasus Grab Hire Holdings Limited made £25.9m revenue and £302k profit in the year to 31 Mar 2026. read from filing text
Pegasus Grab Hire Holdings Limited’s revenue grew 2% to £25.9m in the year to 31 Mar 2026, with £302k profit and 92 employees. The company is classified under “other business support service activities” and is based in Droitwich Spa; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Droitwich Spa, West Midlands
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £26.2m | £25.4m | £25.9m |
| Cost of sales | £14.3m | £17.7m | £21.3m | £20.2m | £21.1m |
| Gross profit | — | — | £4.9m | £5.2m | £4.8m |
| Operating profit | — | — | £2m | £1.9m | £1m |
| Profit before tax | £1.5m | £4.2m | £1.5m | £9.2m | £619k |
| Profit after tax | £969k | £3.2m | £1.4m | £8.8m | £302k |
| Profit (best available) | £969k | £3.2m | £1.4m | £8.8m | £302k |
| Staff costs | £0 | £0 | £0 | — | — |
| Employees (average) | 0 | 0 | 1 | 0 | 92 |
| Ratios | |||||
| Profit margin | — | — | 5.2% | 34.5% | 1.2% |
| Gross margin | — | — | 18.7% | 20.6% | 18.5% |
| Revenue per employee | — | — | £26.2m | — | £282k |
| Profit per employee | — | — | £1.4m | — | £3.3k |
| Cash conversion | — | — | 31.1% | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▼3.1% | ▲1.9% |
| Profit growth | — | ▲233.9% | ▼57.7% | ▲541% | ▼96.6% |
| Headcount growth | — | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £42k | £259k | £518k | £6m | £3.2m |
| Net assets | £4.1m | £4.3m | £5.4m | £12.7m | £12.5m |
| Fixed assets | £502k | £2.8m | £3.2m | £4.3m | £5.3m |
| Current assets | £771k | £1.8m | £5.9m | £11.6m | £10.5m |
| Debtors | £0 | £0 | £89.4k | £84k | £94.8k |
| Deferred income | £6.6k | £0 | £64.6k | £64.6k | £64.6k |
| Cash from operations | −£1.4m | −£3.2m | £612k | — | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 18.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £282k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £12.5m
- Cash at bank
- ▼46%
- Now £3.2m
- Headcount
- —
- Now 92
- Deferred income
- 0%
- Now £64.6k
- Fixed assets
- ▲23%
- Now £5.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Halfpenny Estates LimitedFigures not disclosed
- Pegasus Grab Hire LimitedFigures not disclosed
- Pegasus Skip Hire LtdFigures not disclosed
- Pegasus Utilities LimitedRev. — · Profit £333k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- LMG Jewellery LimitedEastbourne · Other business support service activities n.e.c.
- Revenue
- £25.9m
- Profit
- £1k
- Staff
- 75
- PPL PRS LimitedLeicester · Other business support service activities n.e.c.
- Revenue
- £26m
- Profit
- £765k
- Staff
- 259
- 360 Brand Group LtdManchester · Other business support service activities n.e.c.
- Revenue
- £25.8m
- Profit
- £2.6m
- Staff
- 58
- Binn Group LimitedEdinburgh · Other business support service activities n.e.c.
- Revenue
- £26.1m
- Profit
- £696k
- Staff
- 139
- Zte (UK) LimitedSlough · Other business support service activities n.e.c.
- Revenue
- £26.1m
- Profit
- £366k
- Staff
- 14
- Loan.co.uk LimitedSouthend on Sea · Other business support service activities n.e.c.
- Revenue
- £25.7m
- Profit
- £977k
- Staff
- 161
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £302k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.