REGEN ONE LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 7 May 2025

Net assets £-390.59K £0.00 2024 year on year

Total assets £0.00

Total Liabilities £1.17M £781.18K 2024 year on year

Charges 20

3 outstanding 17 satisfied

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Contact & Details

Contact

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Registered Address

Agricola House, 5 Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£390.59k

Total Liabilities

£1.17M

Increased by £781.18k (+200%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 7 resigned

Show resigned officers

						Status
Genesis Homes Group Ltd	Corporate-secretary	United Kingdom	Unknown	—	1 Feb 2019	Active
John Blue	Director	British	United Kingdom	36	12 Mar 2020	Active
Nicky James Gordon	Director	British	England	41	27 Jul 2016	Active
Nicky James Gordon	Secretary	Unknown	Unknown	—	1 Jul 2022	Active

Shareholders

Shareholders (3)


Genesis Homes (north) Limited	100.0%	1,000	Ordinary	10 May 2018
Nicky James Gordon	0.0%	0	Ordinary	10 May 2018
Katie Monique Gordon	0.0%	0	Ordinary	10 May 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nicky James Gordon

British

Active

Notified 27 Jul 2016

Residence England

DOB April 1984

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Genesis Homes (north) Limited

United Kingdom

Active

Notified 2 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Katie Monique Gordon

Ceased 2 May 2018

Ceased

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Group Structure

GENESIS HOMES (NORTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS HOMES GROUP LTD united kingdom

REGEN ONE LIMITED Current Company

Charges

3 outstanding 17 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
15 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)
15 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
1 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
22 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)