Re:Gen Group Ltd
Re:Gen Group Ltd is an active company incorporated on 5 April 2023 with the registered office located in Sunderland, Tyne and Wear. Re:Gen Group Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14783030
Private limited company
Age
2 years 5 months
Incorporated 5 April 2023
Size
Unreported
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 5 Apr ⟶ 31 Mar 2024 (12 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr George Lee Francis is a mutual person.
Active
Andrew Neil McIntosh is a mutual person.
Active
Andrew Neil McIntosh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4M
Increased by £2.14M (+114%)
Turnover
£63.82M
Increased by £23.84M (+60%)
Employees
224
Increased by 105 (+88%)
Total Assets
£20.1M
Increased by £5.62M (+39%)
Total Liabilities
-£17.77M
Increased by £5.51M (+45%)
Net Assets
£2.33M
Increased by £106K (+5%)
Debt Ratio (%)
88%
Increased by 3.77% (+4%)
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Repayment History
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