EQUANS REGENERATION HOLDINGS LIMITED

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 6 May 2025

Net assets £119.20M £2.67M 2023 year on year

Total assets £374.21M £2.61M 2023 year on year

Total Liabilities £255.00M £59.00K 2023 year on year

Charges 2

2 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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£119.20M

Increased by £2.67M (+2%)

Total Liabilities

£255.00M

Decreased by £59.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 2 Shares £179.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jul 2024	ORDINARY	1	£59.60m	£59.60m
24 Jun 2022	ORDINARY	1	£120.00m	£120.00m

Officers

4 active 14 resigned

Show resigned officers

						Status
Colin Macpherson	Director	British	England	61	20 Jan 2020	Active
Jean-philippe Marc Vincent Loiseau	Director	French	France	57	27 Sept 2021	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 Holding Uk Limited	100.0%	1,000,004	Ordinary	6 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Holding Uk Limited

United Kingdom

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

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Group Structure

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 HOLDINGS LIMITED Current Company

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

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

SOAR BUILD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-02 with updates	View(4 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
10 Jul 2024	Capital	Allotment of shares (GBP 1,000.004) on 2024-07-09	View(3 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-02 with no updates	View(3 pages)