RE:GEN NORTH EAST LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +17.2%

  £61,328,567 → £71,904,576

• Cash

  +2,386%

  £168,108 → £4,179,096

  highest in 6 filed years

• Net assets

  +471.3%

  £167,358 → £956,047

• Employees

  -14.8%

  162 → 138

• Operating profit

  +73.9%

  £3,246,752 → £5,645,693

• Profit before tax

  +74.5%

  £3,255,025 → £5,680,415

  highest in 3 filed years

• Wages

  -8%

  £8,534,799 → £7,848,536

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. RE:GEN NORTH EAST LIMITED 2023-07-31 → present
2. RE:GEN GROUP LTD 2021-01-29 → 2023-07-31
3. JTL CONSTRUCTION LTD 2017-11-21 → 2021-01-29
4. SCAFFOLD MANAGEMENT SERVICES LTD 2014-01-08 → 2017-11-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management and the Directors have considered a period of at least twelve months from the date of sign off when making their assessment with regards to going concern. After consideration of all factors, including review of forecasted future profitability, pipeline of work, and wider economic conditions, the Directors have continued to adopt the going concern basis in preparing the financial statements.”

Significant events

• “2024/2025 was another year of significant growth with all financial targets exceeded. Turnover grew to £72m from the previous year of £61m with no loss-making schemes being experienced within the year.”
• “The company was successful in the renegotiation of a number of long-term frameworks which has contributed to a strong forward pipeline with 90% of next year's target turnover already secured.”
• “Following the successful geographical expansion into the North West of England the company further invested in the geographical expansion into Yorkshire and East Midlands during the year. Investment was made in appointing a strong proven leadership team to set up and grow this region.”
• “The appointment of the new C.O.O., Director of Customer and Assets and newly created Group Commercial Compliance Director role have been key priorities as well as the continued development and enhancement of a new commercial and finance reporting system.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.