# RE:GEN GROUP LTD (14783030)

> 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).

- Status: Active
- Incorporated: 2023-04-05
- Registered office: Sunderland, SR3 3BE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-19
- Accounts type: GROUP

By net assets it sits in the top quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14.99m | £7.70m | — | £4.68m | — | £2.05m | 0 |
| 2024-03-31 | £12.80m | £3.67m | — | £3.21m | — | £2.80m | 0 |

current ratio 2.04; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £7,696,949
- Incorporated two to five years ago: Incorporated 5 April 2023

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

## Persons with significant control

- Mr Richard Brinsley Sheridan — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-31
- Mr Paul Anthony Flannigan — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-11
- Mr George Lee Francis — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-11

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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/14783030
HTML: https://firmoscan.com/company/14783030-re-gen-group-ltd