# REGEN CONSTRUCTION LIMITED (13840183)

> REGEN CONSTRUCTION LIMITED is an active private limited company (company number 13840183) incorporated on 11 January 2022, registered in Newport. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 October 2025, showing net assets of −£1.28m and cash of £66k, with 12 employees on average. Net assets fell 108% on the prior period (−£613k).

- Status: Active
- Incorporated: 2022-01-11
- Registered office: Newport, NP10 8BD
- SIC 41201: Construction of commercial buildings
- SIC 42220: Construction of utility projects for electricity and telecommunications
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-25
- Accounts type: FULL

By net assets it sits in the bottom quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£1.28m | £66k | £2.60m | £3.98m | — | −£664k | 12 |
| 2024-10-31 | −£613k | £39k | £2.04m | £2.74m | — | −£60k | 11 |

current ratio 0.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,277,038 at 31 October 2025
- Net assets down 25% or more on the prior period: -108.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £66,109
- Incorporated two to five years ago: Incorporated 11 January 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Celtic Utilities Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13840183
HTML: https://firmoscan.com/company/13840183-regen-construction-limited