EQUANS REGENERATION HOLDINGS LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
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EQUANS REGENERATION HOLDINGS LIMITED

Activities of head offices

Founded 2 May 2013 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

ENGIE REGENERATION HOLDINGS LIMITED 27 Jul 2017 — 4 Apr 2022
KEEPMOAT REGENERATION HOLDINGS LIMITED 10 Jul 2013 — 27 Jul 2017
KEEPMOAT REGENERATION 2 LIMITED 26 Jun 2013 — 10 Jul 2013
ALNERY NO. 3102 LIMITED 2 May 2013 — 26 Jun 2013
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 28 Apr 2027 11 months remaining
Net assets £183M £63M 2024 year on year
Total assets £434M £60M 2024 year on year
Total Liabilities £251M £4M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for EQUANS REGENERATION HOLDINGS LIMITED (08514907), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 2 May 2013. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£182.60M

Increased by £63.40M (+53%)

Total Liabilities

£251.38M

Decreased by £3.63M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 10 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £179.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20241£59.60m£59.60m
24 Jun 20221£120.00m£120.00m

Officers

Officers

2 active 1 resigned
Status
Gallacher, MarkDirectorBritishEngland461 Feb 2023Active
Macpherson, ColinDirectorBritishEngland6120 Jan 2020Active

Shareholders

Shareholders (1)

Equans Holding Uk Limited
100.0%
1,000,004

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Apr 2017
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 HOLDINGS LIMITED Current Company
SOAR BUILD LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jul 2024CapitalAllotment of shares (GBP 1,000.004) on 9 Jul 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jul 2024 Capital

Allotment of shares (GBP 1,000.004) on 9 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

3 weeks ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 2 May 2025 with updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Allotment of shares (GBP 1,000.004) on 9 Jul 2024

1 years ago on 10 Jul 2024