Regenerate Newcastle Supply Co Limited
Registered name: REGENERATE NEWCASTLE SUPPLY CO LIMITED
Part of Bellero Midco Ltd groupRegenerate Newcastle Supply Co Limited made £2.2m revenue and a £639k loss in the year to 31 Dec 2024.
Regenerate Newcastle Supply Co Limited’s revenue grew 3% to £2.2m in the year to 31 Dec 2024, with a loss of £639k. The company is classified under “production of electricity” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.5m | £2.2m | £2.2m |
| Cost of sales | −£1.6m | −£1.8m | −£1.4m |
| Gross profit | £898k | £388k | £834k |
| Operating profit | £598k | −£52k | £52k |
| Profit before tax | £256k | −£396k | −£598k |
| Profit after tax | £217k | −£304k | −£639k |
| Profit (best available) | £217k | −£304k | −£639k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 8.6% | −13.9% | −28.5% |
| Gross margin | 35.8% | 17.8% | 37.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼13% | ▲2.8% |
| Profit growth | — | ▼240.1% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Feb 2025 | Accounts · bulk data Feb 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −28.5%
- Profit ÷ revenue.
- Gross margin
- 37.1%
- 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
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Bellero Midco Ltdultimate parent50–75%
- Bring Energy Holdings Limited75–100%
- Bring Energy Group Limited75–100%
- Bring Energy Concessions Limited75–100%
- Bring Energy Services Limited75–100%
- Regenerate Newcastle Supply Co Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Southampton Geothermal Heating Company Limited(The)Rev. £8m · Profit −£7.1m
- Birmingham District Energy Company LimitedFigures not disclosed
- Bring Energy LimitedFigures not disclosed
- Coventry District Energy Company LimitedFigures not disclosed
- Excel District Energy Company LimitedFigures not disclosed
- Leicester District Energy Company LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit −£639k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.