EQUANS REGENERATION (FHM) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£43k
-386.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£471k
+10.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,530,000 | £3,717,000 | £4,150,000 | +11.6% | |
| Operating profit | -£322,000 | -£295,000 | -£76,000 | +74.2% | |
| Profit before tax | -£903,000 | -£527,000 | -£471,000 | +10.6% | |
| Net profit | -£233,000 | -£470,000 | -£445,000 | +5.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £10,096,000 | £9,858,000 | £9,808,000 | -0.5% | |
| Net assets | £485,000 | £15,000 | -£43,000 | -386.7% | |
| Equity | £485,000 | £15,000 | -£43,000 | -386.7% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -9.1% | -7.9% | -1.8% | |
| Net margin | -6.6% | -12.6% | -10.7% | |
| Return on capital employed | -3.2% | -3.0% | -0.8% | |
| Gearing (liabilities / total assets) | 98.7% | 100.0% | 100.1% | |
| Current ratio | 1.39x | 1.35x | 1.31x | |
| Interest cover | -0.55x | -1.27x | -0.19x |
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.
Name history
Renamed 3 times since incorporation
- EQUANS REGENERATION (FHM) LIMITED 2022-04-04 → present
- ENGIE REGENERATION (FHM) LIMITED 2017-07-27 → 2022-04-04
- KEEPMOAT REGENERATION (FHM) LIMITED 2013-08-30 → 2017-07-27
- FRANK HASLAM MILAN & COMPANY LIMITED 1959-06-02 → 2013-08-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 August 2027. Thus, they continue to adopt the going concern basis”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOENS, Pieter Marie Gustaaf | Secretary | 2022-07-16 | — | — |
| GALLACHER, Mark | Director | 2021-07-01 | Nov 1979 | British |
| MACPHERSON, Colin | Director | 2021-07-01 | Jan 1965 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANDON, Richard Harold John | Secretary | 1996-03-26 | 2012-07-23 |
| COOPER, Leonard | Secretary | 1994-10-05 | 1996-03-26 |
| GOULDING, Adrian Peter | Secretary | 1994-01-01 | 1994-10-05 |
| GREGORY, Sarah Jane | Secretary | 2017-04-30 | 2022-07-15 |
| THIRLWALL, John Derek | Secretary | — | 1994-01-01 |
| ASH, Nicholas Peter | Director | 2013-04-19 | 2015-01-30 |
| BATEMAN, Terence Michael Stanley | Director | 2000-04-06 | 2005-03-31 |
| BATEMAN, Terence Michael Stanley | Director | 1995-11-01 | 1999-02-01 |
| BLUNT, David | Director | 2007-08-16 | 2012-03-12 |
| BLUNT, David | Director | 1998-03-30 | 1998-04-01 |
| BRAMALL, Terence George | Director | — | 1998-03-30 |
| COOPER, Leonard | Director | 1994-08-01 | 1999-05-01 |
| CUTLER, Mark Lloyd | Director | 2015-02-02 | 2016-02-10 |
| DAVIS, Mark Timothy | Director | 2005-11-01 | 2008-01-31 |
| DAVIS, Mark Timothy | Director | 1994-07-01 | 2003-04-01 |
| HICKLING, Allen | Director | 1999-10-01 | 2012-03-23 |
| JEE, Trevor Edward | Director | 2003-09-01 | 2008-01-31 |
| LEONARD, David | Director | — | 1992-02-28 |
| LOVETT, Nicola Elizabeth Anne | Director | 2019-05-01 | 2021-06-30 |
| MELLOR, David | Director | 2003-04-01 | 2012-09-19 |
| MERCER, Fraser | Director | 2007-04-01 | 2011-10-31 |
| MOORE, Desmond Neil | Director | 1991-11-01 | 1999-05-24 |
| PETRIE, Wilfrid John | Director | 2017-04-30 | 2019-05-01 |
| PINNELL, Simon David | Director | 2018-01-01 | 2020-03-31 |
| POLLINS, Andrew Martin | Director | 2020-04-01 | 2021-05-30 |
| POPE, Anthony | Director | 1996-11-04 | 1996-12-20 |
| ROEBUCK, Colin Stuart | Director | — | 1994-07-31 |
| SHERIDAN, David | Director | 2012-09-03 | 2018-09-30 |
| SMITH, Rodney Gerald | Director | 1997-07-01 | 1999-06-10 |
| SMITHURST, Martin Jon | Director | 2018-10-01 | 2024-03-31 |
| SMITHURST, Martin Jon | Director | 2008-06-01 | 2017-04-30 |
| TAYLOR, William Roland | Director | 2017-04-30 | 2018-01-01 |
| THIRLWALL, John Derek | Director | 2007-08-16 | 2012-10-22 |
| THIRLWALL, John Derek | Director | — | 1994-01-01 |
| THOMSON, James Michael Douglas | Director | 2012-09-03 | 2017-04-30 |
| WARD, David | Director | 2005-04-01 | 2007-03-31 |
| WARD, Roger Howard | Director | — | 2008-05-30 |
| WATSON, Richard | Director | 1998-03-30 | 1998-04-01 |
| WESTMORELAND, Daniel | Director | 2017-04-30 | 2018-01-01 |
| WILKINSON, Keith Howard | Director | — | 1995-05-06 |
| WILLIAMSON, Owen | Director | 1994-07-01 | 1995-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equans Regeneration Limited | Corporate entity | Shares 75–100% | 2017-04-06 | Active |
Filing timeline
Last 20 of 246 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-11-24 | AD02 | address | Change sail address company with old address new address | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | AD02 | address | Change sail address company with old address new address | |
| 2021-08-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.