EQUANS REGENERATION LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £111.79M £34.74M 2024 year on year

Total assets £474.38M £706.00K 2024 year on year

Total Liabilities £362.59M £35.44M 2024 year on year

Charges 14

4 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

4th Floor, 6 Bevis Marks, London EC3 7BA

cgif.uk@equans.com

Website

equans.co.uk

Credit Report

Discover EQUANS REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£101.00k

Increased by £1.00k (+1%)

Net Assets

£111.79M

Increased by £34.74M (+45%)

Total Liabilities

£362.59M

Decreased by £35.44M (-9%)

Turnover

£783.06M

Decreased by £124.62M (-14%)

Employees

2546

Decreased by 469 (-16%)

Debt Ratio

76%

Decreased by 8 (-10%)

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

£7.3m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £186.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jul 2024	ORDINARY	1	£59.60m	£59.60m
29 Dec 2021	ORDINARY	2	£59.70m	£29.85m
20 Dec 2019	ORDINARY	1	£67.00m	£67.00m

Officers

9 active 23 resigned

Show resigned officers

						Status
Colin Macpherson	Director	British	England	61	20 Jan 2020	Active
Colin Shutt	Director	British	England	57	13 Oct 2025	Active
Gary Charles Wintersgill	Director	British	United Kingdom	54	13 Oct 2025	Active
Jake Benjamin Fellows	Director	British	England	38	13 Oct 2025	Active
Jean-philippe Marc Vincent Loiseau	Director	French	France	57	27 Sept 2021	Active
Joanne Bell	Director	British	England	49	13 Oct 2025	Active
Mark Gallacher	Director	British	England	46	1 Feb 2023	Active
Pieter Marie Gustaaf Moens	Secretary	Unknown	Unknown	—	16 Jul 2022	Active

Shareholders

Shareholders (1)


Equans Regeneration Holdings Limited	100.0%	4,762,163	Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Regeneration Holdings Limited

United Kingdom

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

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Group Structure

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 LIMITED Current Company

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

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

EQUANS REGENERATION (BRAMALL) LIMITED united kingdom shares 75 to 100 percent

EQUANS REGENERATION (FHM) LIMITED united kingdom shares 75 to 100 percent

KEIGHLEY METERING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WARMER HOME FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Appointment of Gary Charles Wintersgill as director on 2025-10-13	View(2 pages)
20 Oct 2025	Officers	Appointment of Colin Shutt as director on 2025-10-13	View(2 pages)
20 Oct 2025	Officers	Appointment of Robert Young as director on 2025-10-13	View(2 pages)
20 Oct 2025	Officers	Appointment of Joanne Bell as director on 2025-10-13	View(2 pages)
20 Oct 2025	Officers	Appointment of Jake Benjamin Fellows as director on 2025-10-13	View(2 pages)