EQUANS REGENERATION (FHM) LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £15.00K £470.00K 2024 year on year

Total assets £37.72M £1.73M 2024 year on year

Total Liabilities £37.70M £2.20M 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£15.00k

Decreased by £470.00k (-97%)

Total Liabilities

£37.70M

Increased by £2.20M (+6%)

Turnover

£3.72M

Increased by £187.00k (+5%)

Employees

N/A

Debt Ratio

100%

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

3 active 41 resigned

Show resigned officers

						Status
Colin Macpherson	Director	British	England	61	1 Jul 2021	Active
Mark Gallacher	Director	British	England	46	1 Jul 2021	Active
Pieter Marie Gustaaf Moens	Secretary	Unknown	Unknown	—	16 Jul 2022	Active

Shareholders

Shareholders (2)


Equans Regeneration Limited	85.9%	429,400	Redeemable Preferred Ordinary	22 Jun 2022
Equans Regeneration Limited	14.1%	70,600	Ordinary	22 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Regeneration Limited

United Kingdom

Active

Notified 6 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EQUANS REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES S.A. france

EQUANS REGENERATION (FHM) LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-19 with no updates	View(3 pages)
7 May 2024	Accounts	Annual accounts made up to 2022-12-31	View(29 pages)