Skip to content
CompanySight
Company No. 14783030 · Incorporated 5 Apr 2023

Re:gen Group Ltd

Registered name: RE:GEN GROUP LTD

Re:gen Group Ltd made £2m profit in the year to 31 Mar 2025 (revenue not disclosed).

Re:gen Group Ltd reported £2m profit in the year to 31 Mar 2025, down 27% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “construction of domestic buildings” and is based in Sunderland; we hold 3 years of its filed accounts.

Profit onlySection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Sunderland, North East
Age
3 yrs · since 2023
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
—
Not disclosed in filing
Profit
£2m
Growth ▼26.7%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)———
Profit after tax—£2.8m£2m
Profit (best available)—£2.8m£2m
Employees (average)000
Ratios
Profit margin———
Growth (year on year)
Profit growth——▼26.7%
Balance sheet — indirect signals, not revenue
Cash at bank—£3.7m£7.7m
Net assets—£12.8m£15m
Fixed assets—£10m£10.1m
Current assets—£6m£9.6m
Debtors—£0£0
Deferred income—£0£1.3m
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
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.
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
▲17%
Now £15m
Cash at bank
▲110%
Now £7.7m
Headcount
—
Now 0
Deferred income
—
Now £1.3m
Fixed assets
▲1%
Now £10.1m

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

Subsidiaries (7)

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 Mar 2025 (profit £2m), 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.