Regenesis Events CIC
Registered name: REGENESIS EVENTS CIC
Regenesis Events CIC made £8.4k revenue and a £3.3k loss in the year to 31 Mar 2025.
Regenesis Events CIC’s revenue grew 22% to £8.4k in the year to 31 Mar 2025, with a loss of £3.3k and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Altrincham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Altrincham, North West
- Age
- 3 yrs · since 2023
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.9k | £8.4k |
| Cost of sales | £750 | £4.6k |
| Gross profit | £6.2k | £3.8k |
| Operating profit | −£5.2k | −£3.3k |
| Profit before tax | −£5.2k | −£3.3k |
| Profit after tax | −£5.2k | −£3.3k |
| Profit (best available) | −£5.2k | −£3.3k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −75% | −39.7% |
| Gross margin | 89.1% | 45.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲22.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £75 | £600 |
| Net assets | −£5.2k | −£7.6k |
| Fixed assets | £0 | — |
| Current assets | £75 | £2.6k |
| Debtors | £963 | £2k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −39.7%
- Profit ÷ revenue.
- Gross margin
- 45.6%
- 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
- 23.7%
- 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 −£7.6k
- Cash at bank
- ▲700%
- Now £600
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.3k), from the Companies House accounts bulk data published Aug 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.