RE-GEN (UK) CONSTRUCTION LIMITED
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Cash
£1.9m
-50.6% lowest in 6 filed years
Net assets
£3m
-48.9% vs 2024
Employees
46
+15% highest in 6 filed years
Profit before tax
£2.6m
+24.9% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,759,243 | £15,324,928 | £18,451,120 | £23,308,975 | £20,214,243 | £20,396,065 | +0.9% | |
| Operating profit | £700,383 | £968,980 | £1,951,885 | £2,618,130 | £2,020,354 | £2,111,198 | +4.5% | |
| Profit before tax | £543,262 | £888,245 | £2,052,008 | £2,623,411 | £2,107,515 | £2,632,096 | +24.9% | |
| Net profit | £526,497 | £745,261 | £1,713,884 | £1,998,485 | £1,586,683 | £1,995,716 | +25.8% | |
| Cash | £1,905,256 | £2,948,867 | £1,879,778 | £3,542,973 | £3,802,889 | £1,877,285 | -50.6% | |
| Total assets less current liabilities | £1,883,993 | £2,139,353 | £3,359,489 | £4,743,054 | £5,879,035 | £3,221,881 | -45.2% | |
| Net assets | £1,858,666 | £2,103,927 | £3,317,811 | £4,716,296 | £5,852,979 | £2,990,825 | -48.9% | |
| Equity | £1,858,666 | £2,103,927 | £3,317,811 | £4,716,296 | £5,852,979 | £2,990,825 | -48.9% | |
| Average employees | 29 | 28 | 33 | 37 | 40 | 46 | +15% | |
| Wages | £1,088,760 | £1,066,156 | £1,303,015 | £1,542,437 | £1,621,199 | £1,897,485 | +17% | |
| Directors' remuneration | £63,995 | £131,086 | £166,368 | £256,095 | £237,750 | £285,334 | +20% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 6.0% | 6.3% | 10.6% | 11.2% | 10.0% | 10.4% | |
| Net margin | 4.5% | 4.9% | 9.3% | 8.6% | 7.8% | 9.8% | |
| Return on capital employed | 37.2% | 45.3% | 58.1% | 55.2% | 34.4% | 65.5% | |
| Current ratio | — | — | — | 1.91x | 3.41x | 1.99x | |
| Interest cover | — | — | — | — | — | 77.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “A distribution of £4,457,870 was paid to the Employee Ownership Trust.”
- “The investment in Re-Gen (M&E Services) Limited was sold in the year.”
- “The controlling party is the Re-gen Construction Employee Ownership Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOMFIELD, Andrew Richard | Director | 2020-10-15 | Dec 1968 | British |
| GOWER, Jonathan Peter | Director | 2025-04-10 | Feb 1970 | British |
| HARTLAND, Jeremy Paul | Director | 2013-05-17 | Oct 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Ross | Director | 2024-05-31 | 2025-11-28 |
| FRANCIS, Ron | Director | 2022-10-07 | 2024-05-31 |
| GALLEY, Lester Jonathan | Director | 2016-10-01 | 2021-01-01 |
| GALLEY, Lester Jonathan | Director | 2013-11-11 | 2014-07-08 |
| MADSEN, John Davin | Director | 2013-11-11 | 2014-07-08 |
| PINK, Anthony Leonard | Director | 2014-07-08 | 2016-08-08 |
| STEWART, Mark Keith | Director | 2013-11-11 | 2014-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Re-Gen Partners Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-25 | Active |
| Sentinel Private Equity Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2021-08-04 |
| Mr Lester Jonathan Galley | Individual | Shares 25–50%, Voting 25–50%, Significant influence (as firm) | 2016-07-01 | Ceased 2017-11-15 |
| Mr Jeremy Paul Hartland | Individual | Shares 50–75%, Voting 50–75%, Significant influence (as firm) | 2016-05-17 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-11 MA Memorandum articles
- 2025-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | MA | incorporation | Memorandum articles | |
| 2025-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-09 | SH02 | capital | Capital alter shares subdivision | |
| 2025-12-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-17 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-29 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.