REGEN CONSTRUCTION LIMITED
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Cash
£66k
+70.3% highest in 4 filed years
Net assets
-£1.3m
-108.4% lowest in 4 filed years
Employees
12
+9.1% highest in 4 filed years
Profit before tax
-£667k
-959.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £233,136 | £2,250,768 | £1,743,551 | -22.5% | |
| Operating profit | — | -£453,574 | -£59,368 | -£663,057 | -1,016.9% | |
| Profit before tax | — | -£457,074 | -£62,963 | -£667,182 | -959.6% | |
| Net profit | — | -£475,430 | -£59,918 | -£664,369 | -1,008.8% | |
| Cash | £43,560 | £34,041 | £38,808 | £66,109 | +70.3% | |
| Total assets less current liabilities | -£77,321 | -£534,395 | -£597,358 | -£1,264,540 | -111.7% | |
| Net assets | -£77,321 | -£552,751 | -£612,669 | -£1,277,038 | -108.4% | |
| Equity | -£77,321 | -£552,751 | -£612,669 | -£1,277,038 | -108.4% | |
| Average employees | 3 | 8 | 11 | 12 | +9.1% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | -194.6% | -2.6% | -38.0% | |
| Net margin | — | — | -2.7% | -38.1% | |
| Current ratio | — | 0.23x | 0.76x | 0.67x | |
| Interest cover | — | — | -16.38x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISHOP, Stephen | Director | 2022-01-11 | Oct 1962 | British |
| JAMES, Keith Michael | Director | 2022-01-11 | Mar 1954 | British |
| MCMAHON, Colin Philip | Director | 2022-10-17 | Feb 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Bishop | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-11 | Ceased 2022-01-11 |
| Celtic Utilities Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-11 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type small | |
| 2024-01-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type small | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-01-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-11 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.