How much does Regenda Developments Limited make?

Regenda Developments Limited reported revenue of £19m and £37k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Regenda Developments Limited have?

Regenda Developments Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is Regenda Developments Limited profitable?

Yes — Regenda Developments Limited reported a profit of £37k in the year to 31 Mar 2025.

Company No. 03638225 · Incorporated 25 Sep 1998

Regenda Developments Limited

Registered name: REGENDA DEVELOPMENTS LIMITED

Part of Regenda Limited group

Regenda Developments Limited made £19m revenue and £37k profit in the year to 31 Mar 2025. read from filing text

Regenda Developments Limited’s revenue grew 81% to £19m in the year to 31 Mar 2025, with £37k profit and 0 employees. The company is classified under “other specialised construction activities” and is based in Liverpool; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Liverpool, North West
Age: 28 yrs · since 1998
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate and ultimate parent company is Regenda Limited, a company incorporated in England and Wales.”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamBoring industry

Revenue

£19m

Growth ▲80.7%

Profit

£37k

Growth ▼62.2%

Profit margin

0.2%

Gross 0.8%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.5m	£19m
Cost of sales	£10.4m	£18.8m
Gross profit	£141k	£147k
Operating profit	£93.9k	£28.8k
Profit before tax	£97.8k	£37k
Profit after tax	£97.8k	£37k
Profit (best available)	£97.8k	£37k
Employees (average)	0	0
Ratios
Profit margin	0.9%	0.2%
Gross margin	1.3%	0.8%
Growth (year on year)
Revenue growth	—	▲80.7%
Profit growth	—	▼62.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£147k	£232k
Net assets	£200k	£139k
Current assets	£2m	£283k
Debtors	£1.8m	£50.3k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 0.2%; Profit ÷ revenue.
Gross margin: 0.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼30%; Now £139k
Cash at bank: ▲58%; Now £232k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Regenda Limitedultimate parent75–100%
Regenda Developments Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

M&y Maintenance & Construction LimitedRev. £58m · Profit £649k
Ecogee LimitedRev. £16.9m · Profit £1.1m
Centre 56 LimitedFigures not disclosed
The Learning Foundry LimitedRev. — · Profit £3k
The National Communities Resource Centre LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £37k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.