RE-GEN (UK) CONSTRUCTION LIMITEDActive

Company number 08534898Private limited companyIncorporated 2013

Key figures

£2,990,825-48.9%
Net assets 2024/25
+10.0%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

RE-GEN (UK) CONSTRUCTION LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £400,000 (20% of the profit for the year).

History
2024/25£400,000
2023/24£450,000
2022/23£600,000
2020/21£500,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover15,324,92818,451,120———
Profit for the year745,2611,713,8841,998,4851,586,6831,995,716
Cash at bank and in hand2,948,8671,879,7783,542,9733,802,8891,877,285
Total assets6,161,8216,059,7969,793,9538,271,0056,368,373
Total liabilities4,023,008—5,050,8992,391,9703,146,492
Net assets / total equity2,103,9273,317,8114,716,2965,852,9792,990,825
Average number of employees28333700
Average pay (per year)49,57945,99448,276——
Dividends paid500,000—600,000450,000400,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The Company’s principal activity remains the delivery of refurbishment and construction services across both public and private sector markets.

As described in the company's latest filed accounts.

Summary: RE-GEN (UK) CONSTRUCTION LIMITED

Company

RE-GEN (UK) CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 08534898. It was incorporated on 17 May 2013. Its status is active. The registered office is in Billericay (CM11). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files full accounts. Profit for the year was £1,995,716. Net assets were £2,990,825, down 48.9% on the previous year. Cash at bank and in hand was £1,877,285. Total assets were £6,368,373 and total liabilities £3,146,492. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Sep 2027.