RE-GROUP CONSTRUCTION LTD
Company number SC538889 · Active · Edinburgh EH6 5NP
RE-GROUP CONSTRUCTION LTD is an active private limited company (company number SC538889) incorporated on 26 June 2016, registered in Edinburgh. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 June 2026, showing net assets of £64k and cash of £442k, with 25 employees on average. Net assets rose 1304% on the prior period (£4,586). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 243 comparable companies in Edinburgh (median £384, upper quartile £29k).
Key dates
- Incorporated
- 26 June 2016
- Next accounts due
- 30 March 2028 — in 525 days
- Confirmation statement due
- 10 July 2027 — in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £64k | £442k | £123k | £612k | — | — | 25 |
| 30 June 2025 | £4,586 | £82k | £88k | £314k | — | — | 13 |
| 30 June 2024 | £2,433 | £249k | £33k | £333k | — | — | 7 |
- Current ratio
- 0.92 — current liabilities exceed current assets
- Cash per employee
- £18k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £64,374 at 2026-06-30
- +8 Net assets growing — +1303.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.92
- +4 Cash reserves — Cash £441,570
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-06-26 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ross Whitton — owns 25–50% of shares; holds 25–50% of voting rights · since 30 June 2018
- Re-Group Developments Ltd (corporate entity, United Kingdom) — owns 50–75% of shares; holds 50–75% of voting rights · since 1 July 2026
- Mr Dilal Singh — owns 75–100% of shares · since 1 June 2017 · ceased 30 June 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (construction of domestic buildings), closest in incorporation date.
- GREG THE JOINER LTD — Edinburgh, inc. Jun 2016
- TAYLORED ENERGY LTD — Dalkeith, inc. Jul 2016
- DUNROWAN HEIGHTS LIMITED — Edinburgh, inc. Jun 2016
- SCOTIA PROPERTY MAINTENANCE LIMITED — Musselburgh, inc. Jul 2016
- GEORGE AITKEN CONSTRUCTION LIMITED — Edinburgh, inc. Jun 2016
- CALMIKER GROUP LTD — Edinburgh, inc. May 2016
All companies incorporated on 26 June 2016 · in Jun 2016.
Reminders for RE-GROUP CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.