How much does Re-Gen (UK) Construction Limited make?

Re-Gen (UK) Construction Limited reported revenue of £20.4m and £2m profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Re-Gen (UK) Construction Limited have?

Re-Gen (UK) Construction Limited reported an average of 46 employees in the year to 30 Nov 2025.

Is Re-Gen (UK) Construction Limited profitable?

Yes — Re-Gen (UK) Construction Limited reported a profit of £2m in the year to 30 Nov 2025.

Company No. 08534898 · Incorporated 17 May 2013

Re-Gen (UK) Construction Limited

Registered name: RE-GEN (UK) CONSTRUCTION LIMITED

Part of Re-Gen Partners Ltd group

Re-Gen (UK) Construction Limited made £20.4m revenue and £2m profit in the year to 30 Nov 2025. read from filing text

Re-Gen (UK) Construction Limited’s revenue grew 1% to £20.4m in the year to 30 Nov 2025, with £2m profit and 46 employees. The company is classified under “construction of commercial buildings” and is based in Billericay; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Billericay, East of England
Age: 13 yrs · since 2013
Type: Private Limited Company

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 controlling party is the Re-gen Construction Employee Ownership Trust.”

Latest accounts · year to 30 Nov 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£20.4m

Growth ▲0.9%

Profit

£2m

Growth ▲25.8%

Profit margin

9.8%

Gross 22.9%

Employees

Change ▲15%

Profit / employee

£43.4k

Revenue/employee £443k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£18.5m	£23.3m	£20.2m	£20.4m
Cost of sales	£15.4m	£18.7m	£16.2m	£15.7m
Gross profit	£3.1m	£4.6m	£4.1m	£4.7m
Operating profit	£2m	£2.6m	£2m	£2.1m
Profit before tax	£2.1m	£2.6m	£2.1m	£2.6m
Profit after tax	£1.7m	£2m	£1.6m	£2m
Profit (best available)	£1.7m	£2m	£1.6m	£2m
Staff costs	£1.5m	£1.8m	£1.9m	£2.2m
Employees (average)	33	37	40	46
Ratios
Profit margin	9.3%	8.6%	7.8%	9.8%
Gross margin	16.7%	19.8%	20.1%	22.9%
Revenue per employee	£559k	£630k	£505k	£443k
Profit per employee	£51.9k	£54k	£39.7k	£43.4k
Cash conversion	25.2%	−99.2%	−64.8%	−151.1%
Growth (year on year)
Revenue growth	—	▲26.3%	▼13.3%	▲0.9%
Profit growth	—	▲16.6%	▼20.6%	▲25.8%
Headcount growth	—	▲12.1%	▲8.1%	▲15%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£3.5m	£3.8m	£1.9m
Net assets	£3.3m	£4.7m	£5.9m	£3m
Fixed assets	£257k	£122k	£112k	£112k
Current assets	£5.8m	£9.7m	£8.2m	£6.3m
Debtors	£2.5m	£3.4m	£3.2m	£3.1m
Deferred income	£62.7k	£1.1m	£269k	£246k
Cash from operations	£491k	−£2.6m	−£1.3m	−£3.2m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 9.8%; Profit ÷ revenue.
Gross margin: 22.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £443k; Revenue ÷ average employees.
Profit per employee: £43.4k; Profit ÷ average employees.
Cash conversion: −151.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.1%; 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: ▼49%; Now £3m
Cash at bank: ▼51%; Now £1.9m
Headcount: ▲15%; Now 46
Deferred income: ▼9%; Now £246k
Fixed assets: ▼0%; Now £112k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Re-Gen Partners Ltdultimate parent75–100%
Re-Gen (UK) Construction Limitedthis company

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

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 30 Nov 2025 (profit £2m), from the Companies House accounts bulk data published Jul 2026. 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.