RE:GEN GROUP LTD

• ◆

  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

  +31.9%

  £63,821,771 → £84,171,240

• Cash

  +201.1%

  £4,004,407 → £12,058,389

• Net assets

  +116%

  £2,498,868 → £5,397,834

• Employees

  +24.6%

  224 → 279

  highest in 3 filed years

• Operating profit

  +33.2%

  £2,871,313 → £3,823,818

• Profit before tax

  +39.3%

  £2,880,410 → £4,012,519

• Wages

  +69.6%

  £10,801,039 → £18,315,506

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 GROUP LTD 2023-07-31 → present
2. AGHOCO 2261 LIMITED 2023-04-05 → 2023-07-31

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. RE:GEN GROUP LTD · parent
   1. RE:GEN North East Limited 100% · England · building contractors comprising of estate regeneration including the refurbishment of Registered Providers dwellings and the construction of new build housing
   2. RE:GEN North West Limited 100% · England · building contractors comprising of estate regeneration including the refurbishment of Registered Provider dwellings
   3. RE:GEN Solutions Limited 100% · England · Asbestos Abatement works across the North East of England and Yorkshire, supplemented with loft insulation works
   4. RE:GEN Green Limited 100% · England · photovoltaic system installation and associated mechanical and non-renewable electrical installations
   5. RE:GEN Academy Limited 100% · England · provision of adult education within the construction industry
   6. RE:GEN Yorkshire And East Midlands Limited 100% · England · building contractors, comprising of estate regeneration including the refurbishment of Registered Providers dwellings

Significant events

• “The Company was newly formed during the 2024/25 financial year to incorporate the consolidation of the following subsidiary companies”
• “Following a 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.”
• “There has been significant investment in technology and staff training including middle management and senior leadership programmes across all businesses and departments.”
• “The appointment of the new C.O.O., Director of Customer and Assets and newly created Group Commercial Compliance Director role has been key priorities as well as the continued development of a new commercial and finance reporting system.”
• “In June 2025, RE:GEN Group launched a Car Salary Sacrifice Scheme (Scheme) for the benefit of its employees.”

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

Filings

8

last 12 months

Capital events

1

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.