EQUANS REGENERATION (APOLLO) LIMITED

Active Newcastle Upon Tyne

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
E

EQUANS REGENERATION (APOLLO) LIMITED

Construction of commercial buildings

Founded 11 Feb 1976 Active Newcastle Upon Tyne, England 0 employees website.com
Construction of commercial buildings

Previous Company Names

ENGIE REGENERATION (APOLLO) LIMITED 27 Jul 2017 — 4 Apr 2022
KEEPMOAT REGENERATION (APOLLO) LIMITED 30 Aug 2013 — 27 Jul 2017
APOLLO PROPERTY SERVICES GROUP LIMITED 2 Nov 2007 — 30 Aug 2013
APOLLO LONDON LIMITED 11 Nov 1986 — 2 Nov 2007
APOLLO ROOFING & SCREEDING CO. LIMITED 11 Feb 1976 — 11 Nov 1986
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £42M £3M 2024 year on year
Total assets £138M £6M 2024 year on year
Total Liabilities £95M £3M 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

First Floor, Neon, Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Full company profile for EQUANS REGENERATION (APOLLO) LIMITED (01243933), an active company based in Newcastle Upon Tyne, England. Incorporated 11 Feb 1976. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£42.20M

Decreased by £3.32M (-7%)

Total Liabilities

£95.47M

Decreased by £2.72M (-3%)

Turnover

£2.94M

Decreased by £22.05M (-88%)

Employees

N/A

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pieter Marie Gustaaf MoensSecretaryUnknownUnknown16 Jul 2022Active

Shareholders

Shareholders (1)

Equans Regeneration Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EQUANS REGENERATION (APOLLO) LIMITED Current Company
APOLLO HOUSING LIMITED united kingdom
OWN SPACE LIMITED united kingdom
FWA WEST LTD united kingdom

Charges

Charges

20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2024AccountsAnnual accounts made up to 31 Dec 2022
14 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 May 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 14 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 13 May 2024