RE-GROUP CONSTRUCTION LTDActive
Key figures
Like most small UK companies, RE-GROUP CONSTRUCTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 217,512 | 99,133 | 361,026 | 81,599 | 441,570 |
| Total assets | 263,412 | 137,524 | 411,218 | 265,670 | 564,421 |
| Total liabilities | 293,467 | 249,175 | 479,947 | 330,994 | 611,638 |
| Net assets / total equity | 455 | -87,243 | 4,194 | 4,586 | 64,374 |
| Average number of employees | 9 | 7 | 13 | 13 | 25 |
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-GROUP CONSTRUCTION LTD
Company
RE-GROUP CONSTRUCTION LTD is a private limited company registered with Companies House under company number SC538889. It was incorporated on 26 Jun 2016. Its status is active. The registered office is in Edinburgh (EH6). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £64,374, up 1,303.7% on the previous year. Cash at bank and in hand was £441,570. Total assets were £564,421 and total liabilities £611,638. The company had an average of 25 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 17 Jun 2027.