Pegmar Limited
04493185 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-10-15 · next due 2026-10-29
Registered office
C/o Power Accountax Ltd Mailbox 3 Solent Business Centre343 Millbrook Road West
Southampton
So15 0hw
Peer comparison
Compared against 109 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,219,949
↑180.4%
|
£435,042
↓64.6%
|
£1,228,138
↑6.0%
|
£1,158,584
↑25.6%
|
£922,187
|
| Cash |
£114,661
↓72.5%
|
£416,842
↓27.9%
|
£578,038
↓23.6%
|
£756,576
↑28.2%
|
£590,323
|
| Debtors |
£1,105,288
↑5973.0%
|
£18,200
↓97.2%
|
£650,100
↑61.7%
|
£402,008
↑21.1%
|
£331,864
|
| Net current assets |
£963,269
↓17.1%
|
£1,161,486
↑4.0%
|
£1,117,135
↑12.3%
|
£994,683
↑47.3%
|
£675,274
|
| Net assets |
£1,074,824
↓8.2%
|
£1,170,622
↑1.7%
|
£1,151,267
↑11.9%
|
£1,028,563
↑37.2%
|
£749,861
|
| Equity | — |
— |
£1,151,267
↑11.9%
|
£1,028,563
↑37.2%
|
£749,861
|
| Other | |||||
| Average employees |
61
↑35.6%
|
45
↑18.4%
|
38
→0.0%
|
38
↓24.0%
|
50
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Imonikhe, Robert · Director appointed 2024-11-01
- Imonikhe, Christopher Nelson · Director appointed 2002-07-23
- Imonikhe, Kathryn Dawn · Director appointed 2002-07-23
- Power Secretaries Limited · Corporate Secretary appointed 2006-08-24 resigned 2012-04-30
- Imonikhe, Christopher Nelson · Secretary appointed 2002-09-16 resigned 2006-08-24
- Kohli, Rajesh Paul · Secretary appointed 2002-07-23 resigned 2002-09-16
People with significant control (3)
-
Ms Kathryn Dawn Imonikhe Ceased 2025-10-22Individual Psc · British · resident in England · born 10/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Christopher Nelson Imonike Ceased 2025-10-22Individual Psc · British · resident in United Kingdom · born 11/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Pegmar Holdings Limited ActiveCorporate Entity Psc · notified 2025-10-22Ownership of shares 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2025-10-24
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-20 · satisfied 2025-12-041 lawn road portswood southampton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-20 · satisfied 2025-12-043 lawn road portswood southampton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-12 · satisfied 2025-12-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-12 Total-exemption-full accounts AA Accounts
- 2025-12-04 Mortgage satisfy charge full MR04 Mortgage
- 2025-12-04 Mortgage satisfy charge full MR04 Mortgage
- 2025-12-04 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-02 Notification of a person with significant control PSC02 PSC
- 2025-11-02 Cessation of a person with significant control PSC07 PSC
- 2025-11-02 Cessation of a person with significant control PSC07 PSC
- 2025-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-30 Total-exemption-full accounts AA Accounts
- 2024-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-05 Appointment of director AP01 Officers
- 2024-06-12 Change registered office address company with date old address new address AD01 Address
- 2023-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-05 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register