REGEN CONSTRUCTION LIMITED

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

  +865.4%

  £233,136 → £2,250,768

• Cash

  +14%

  £34,041 → £38,808

• Net assets

  -10.8%

  -£552,751 → -£612,669

  lowest in 3 filed years

• Employees

  +37.5%

  8 → 11

  highest in 3 filed years

• Operating profit

  +86.9%

  -£453,574 → -£59,368

• Profit before tax

  +86.2%

  -£457,074 → -£62,963

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 October 2024 the company has net liabilities of £612,669 (2023: £552,751) and net current liabilities of £659,661 (2023: £608,179), albeit inclusive of net balance of £974,132 (2023: £743,050) due to fellow group companies. The directors have obtained confirmation from its parent company, Celtic Utilities Group Limited, that it is their intention to provide support to the company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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