£14.99m
+17%vs Mar 2024Active14783030Private limited companySunderland
RE:GEN GROUP LTD
Significant control: Richard Brinsley Sheridan (25–50%), Paul Anthony Flannigan (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Re:Gen Group Ltd sell?
Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RE:GEN GROUP LTD is an active private limited company (company number 14783030) incorporated on 5 April 2023, registered in Sunderland. Its registered activity is construction of domestic buildings (SIC 41202). Latest group accounts cover the period ending 31 March 2025, showing net assets of £14.99m and cash of £7.70m, with 0 employees on average. Net assets rose 17% on the prior period (£12.80m).
Peer position · net assets
By net assets it sits in the top quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).
02
Ownership and control
- Mr Richard Brinsley Sheridan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Anthony Flannigan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George Lee Francis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Inhoco Formations Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Anthony Flannigan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 April 20233 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 19 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£7.70m
+110%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £14.99m | £7.70m | — | £4.68m | — | £2.05m | 0 |
| 31 March 2024 | £12.80m | £3.67m | — | £3.21m | — | £2.80m | 0 |
Current ratio2.04Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,992,643 at 31 March 2025
- Net assets up 10% or more on the prior period+17.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Cash at bank of £50,000 or moreCash £7,696,949
- Incorporated two to five years agoIncorporated 5 April 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts duein 67 days
- Accounts period endNet assets £14.99m · group accounts
- Accounts period endNet assets £12.80m · group accounts
- Incorporated
08
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All companies incorporated on 5 April 2023 · in Apr 2023.
09
Reminders for RE:GEN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.