RE-GEN (M&E SERVICES) LTDActive

Company number 09520953Private limited companyIncorporated 2015

Key figures

£2,083,739+7.6%
Net assets 2024/25
+11.4%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

RE-GEN (M&E SERVICES) LTD 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
02 m4 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £100,000 (47% of the profit for the year).

History
2023/24£100,000
2022/23£100,000
2021/22£100,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year445,750427,275245,473212,283147,983
Cash at bank and in hand833,324907,4421,453,8081,010,231705,019
Total assets2,332,4762,864,3203,030,7412,581,2683,268,648
Total liabilities968,9351,176,8751,194,979632,1561,158,409
Net assets / total equity1,350,7251,678,0001,823,4731,935,7562,083,739
Average number of employees1921212021
Dividends paid—100,000100,000100,000—

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.

Summary: RE-GEN (M&E SERVICES) LTD

Company

RE-GEN (M&E SERVICES) LTD is a private limited company registered with Companies House under company number 09520953. It was incorporated on 1 Apr 2015. Its status is active. The registered office is in Welham green (AL9). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Profit for the year was £147,983. Net assets were £2,083,739, up 7.6% on the previous year. Cash at bank and in hand was £705,019. Total assets were £3,268,648 and total liabilities £1,158,409. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 Feb 2027.