How much does Re:gen North East Limited make?

Re:gen North East Limited reported revenue of £71.9m and £4.8m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Re:gen North East Limited have?

Re:gen North East Limited reported an average of 138 employees in the year to 31 Mar 2025.

Is Re:gen North East Limited profitable?

Yes — Re:gen North East Limited reported a profit of £4.8m in the year to 31 Mar 2025.

Company No. 08837074 · Incorporated 8 Jan 2014

Re:gen North East Limited

Registered name: RE:GEN NORTH EAST LIMITED

Part of Re:gen Group Ltd group

Re:gen North East Limited made £71.9m revenue and £4.8m profit in the year to 31 Mar 2025. read from filing text

Re:gen North East Limited’s revenue grew 17% to £71.9m in the year to 31 Mar 2025, with £4.8m profit and 138 employees. The company is classified under “construction of domestic buildings” and is based in Sunderland; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings

Status: Active
Location: Sunderland, North East
Age: 12 yrs · since 2014
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.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageDoing more with less

Revenue

£71.9m

Growth ▲17.2%

Profit

£4.8m

Growth ▲63.7%

Profit margin

6.6%

Gross 17.7%

Employees

138

Change ▼14.8%

Profit / employee

£34.6k

Revenue/employee £521k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£40m	£61.3m	£71.9m
Cost of sales	£35.1m	£53.7m	£59.2m
Gross profit	£4.9m	£7.7m	£12.7m
Operating profit	£2.2m	£3.2m	£5.6m
Profit before tax	£2.2m	£3.2m	£5.7m
Profit after tax	£1.7m	£2.9m	£4.8m
Profit (best available)	£1.7m	£2.9m	£4.8m
Employees (average)	110	162	138
Ratios
Profit margin	4.3%	4.8%	6.6%
Gross margin	12.2%	12.5%	17.7%
Revenue per employee	£363k	£379k	£521k
Profit per employee	£15.5k	£18k	£34.6k
Growth (year on year)
Revenue growth	—	▲53.4%	▲17.2%
Profit growth	—	▲70.5%	▲63.7%
Headcount growth	—	▲47.3%	▼14.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£168k	£4.2m
Net assets	£2.2m	£169	£956k
Fixed assets	£2.2m	£934k	£560k
Debtors	£5.1m	£9.3m	£7.4m
Deferred income	£2.8m	£9.2m	£10.5m
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 6.6%; Profit ÷ revenue.
Gross margin: 17.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £521k; Revenue ÷ average employees.
Profit per employee: £34.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.3%; 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: ▲565608%; Now £956k
Cash at bank: ▲2386%; Now £4.2m
Headcount: ▼15%; Now 138
Deferred income: ▲14%; Now £10.5m
Fixed assets: ▼40%; Now £560k

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 Group Ltdultimate parent75–100%
Re:gen North East Limitedthis company

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

Sister companies (6)

Re:gen Academy LimitedFigures not disclosed
Re:gen Green LimitedFigures not disclosed
Re:gen Midlands LimitedFigures not disclosed
Re:gen North West LimitedFigures not disclosed
Re:gen Solutions LimitedFigures not disclosed
Re:gen Yorkshire and East Midlands 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 £4.8m), from the Companies House accounts bulk data published Dec 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.