How much does Regen Construction Limited make?

Regen Construction Limited reported revenue of £1.7m and a loss of £664k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Regen Construction Limited have?

Regen Construction Limited reported an average of 12 employees in the year to 31 Oct 2025.

Is Regen Construction Limited profitable?

No — Regen Construction Limited reported a loss of £664k in the year to 31 Oct 2025.

Company No. 13840183 · Incorporated 11 Jan 2022

Regen Construction Limited

Registered name: REGEN CONSTRUCTION LIMITED

Part of Celtic Utilities Group Limited group

Regen Construction Limited made £1.7m revenue and a £664k loss in the year to 31 Oct 2025. read from filing text

Regen Construction Limited’s revenue fell 23% to £1.7m in the year to 31 Oct 2025, with a loss of £664k and 12 employees. The company is classified under “construction of commercial buildings” and is based in Newport; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings SIC 42220Construction of utility projects for electricity and telecommunications SIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Newport, Wales
Age: 4 yrs · since 2022
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 directors regard Celtic Utilities Group Limited, a company incorporated in England and Wales, as the immediate and ultimate parent company. Celtic Utilities Group Limited has a 100% interest in th”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-light

Revenue

£1.7m

Growth ▼22.5%

Profit

−£664k

Growth —

Profit margin

−38.1%

Gross 54%

Employees

Change ▲9.1%

Profit / employee

−£55.4k

Revenue/employee £145k

Profitable streak

0yrs

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	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£233k	£2.3m	£1.7m
Cost of sales	—	£172k	£800k	£803k
Gross profit	—	£61.3k	£1.5m	£941k
Operating profit	—	−£454k	−£59.4k	−£663k
Profit before tax	—	−£457k	−£63k	−£667k
Profit after tax	—	−£475k	−£59.9k	−£664k
Profit (best available)	—	−£475k	−£59.9k	−£664k
Employees (average)	3	8	11	12
Ratios
Profit margin	—	−203.9%	−2.7%	−38.1%
Gross margin	—	26.3%	64.4%	54%
Revenue per employee	—	£29.1k	£205k	£145k
Profit per employee	—	−£59.4k	−£5.4k	−£55.4k
Growth (year on year)
Revenue growth	—	—	▲865.4%	▼22.5%
Headcount growth	—	—	▲37.5%	▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£43.6k	£34k	£38.8k	£66.1k
Net assets	−£77.3k	−£553k	−£613k	−£1.3m
Fixed assets	£36.9k	£73.8k	£62.3k	£50.9k
Current assets	£110k	£181k	£2.1m	£2.7m
Debtors	£0	£2.1k	£153k	£61.7k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −38.1%; Profit ÷ revenue.
Gross margin: 54%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £145k; Revenue ÷ average employees.
Profit per employee: −£55.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.5%; 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: —; Now −£1.3m
Cash at bank: ▲70%; Now £66.1k
Headcount: ▲9%; Now 12
Deferred income: —; Now —
Fixed assets: ▼18%; Now £50.9k

Corporate ownership

Group structure

Ownership chain

Celtic Utilities Group Limitedultimate parent75–100%
Regen Construction Limitedthis company

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

Sister companies (4)

Celtic Recycling Ltd.Rev. £22m · Profit £2.7m
Transerv Europe LimitedRev. £8.4m · Profit £1.1m
Celtic Environmental LimitedFigures not disclosed
Electrafence LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£664k), 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.