EQUANS REGENERATION (FHM) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£15K
-96.9% vs 2023
Employees
0
Average over period
Profit before tax
-£527K
+41.6% vs 2023
Name history
Renamed 3 times since incorporation
- EQUANS REGENERATION (FHM) LIMITED 2022-04-04 → present
- ENGIE REGENERATION (FHM) LIMITED 2017-07-27 → 2022-04-04
- KEEPMOAT REGENERATION (FHM) LIMITED 2013-08-30 → 2017-07-27
- FRANK HASLAM MILAN & COMPANY LIMITED 1959-06-02 → 2013-08-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,530,000 | £3,717,000 | |
| Operating profit | -£322,000 | -£295,000 | |
| Profit before tax | -£903,000 | -£527,000 | |
| Net profit | -£233,000 | -£470,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £10,096,000 | £9,858,000 | |
| Net assets | £485,000 | £15,000 | |
| Equity | £485,000 | £15,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -9.1% | -7.9% | |
| Net margin | -6.6% | -12.6% | |
| Return on capital employed | -3.2% | -3.0% | |
| Current ratio | 1.39x | 1.35x | |
| Interest cover | -0.55x | -1.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 30 September 2026. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company enters into performance guarantees in the normal course of business. At 31 December 2024 amounts outstanding under these guarantees amounted to £nil (2023: £411,000).”
- “In the normal course of its business, the Company is involved in disputes with customers and suppliers. Such disputes can concern alleged breach of contract. To the extent that the Directors believe that it is probable that both an obligation exists and an outflow of resources will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation, a provision is made.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOENS, Pieter Marie Gustaaf | Secretary | 2022-07-16 | — | — |
| GALLACHER, Mark | Director | 2021-07-01 | Nov 1979 | British |
| MACPHERSON, Colin | Director | 2021-07-01 | Jan 1965 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANDON, Richard Harold John | Secretary | 1996-03-26 | 2012-07-23 |
| COOPER, Leonard | Secretary | 1994-10-05 | 1996-03-26 |
| GOULDING, Adrian Peter | Secretary | 1994-01-01 | 1994-10-05 |
| GREGORY, Sarah Jane | Secretary | 2017-04-30 | 2022-07-15 |
| THIRLWALL, John Derek | Secretary | — | 1994-01-01 |
| ASH, Nicholas Peter | Director | 2013-04-19 | 2015-01-30 |
| BATEMAN, Terence Michael Stanley | Director | 2000-04-06 | 2005-03-31 |
| BATEMAN, Terence Michael Stanley | Director | 1995-11-01 | 1999-02-01 |
| BLUNT, David | Director | 2007-08-16 | 2012-03-12 |
| BLUNT, David | Director | 1998-03-30 | 1998-04-01 |
| BRAMALL, Terence George | Director | — | 1998-03-30 |
| COOPER, Leonard | Director | 1994-08-01 | 1999-05-01 |
| CUTLER, Mark Lloyd | Director | 2015-02-02 | 2016-02-10 |
| DAVIS, Mark Timothy | Director | 2005-11-01 | 2008-01-31 |
| DAVIS, Mark Timothy | Director | 1994-07-01 | 2003-04-01 |
| HICKLING, Allen | Director | 1999-10-01 | 2012-03-23 |
| JEE, Trevor Edward | Director | 2003-09-01 | 2008-01-31 |
| LEONARD, David | Director | — | 1992-02-28 |
| LOVETT, Nicola Elizabeth Anne | Director | 2019-05-01 | 2021-06-30 |
| MELLOR, David | Director | 2003-04-01 | 2012-09-19 |
| MERCER, Fraser | Director | 2007-04-01 | 2011-10-31 |
| MOORE, Desmond Neil | Director | 1991-11-01 | 1999-05-24 |
| PETRIE, Wilfrid John | Director | 2017-04-30 | 2019-05-01 |
| PINNELL, Simon David | Director | 2018-01-01 | 2020-03-31 |
| POLLINS, Andrew Martin | Director | 2020-04-01 | 2021-05-30 |
| POPE, Anthony | Director | 1996-11-04 | 1996-12-20 |
| ROEBUCK, Colin Stuart | Director | — | 1994-07-31 |
| SHERIDAN, David | Director | 2012-09-03 | 2018-09-30 |
| SMITH, Rodney Gerald | Director | 1997-07-01 | 1999-06-10 |
| SMITHURST, Martin Jon | Director | 2018-10-01 | 2024-03-31 |
| SMITHURST, Martin Jon | Director | 2008-06-01 | 2017-04-30 |
| TAYLOR, William Roland | Director | 2017-04-30 | 2018-01-01 |
| THIRLWALL, John Derek | Director | 2007-08-16 | 2012-10-22 |
| THIRLWALL, John Derek | Director | — | 1994-01-01 |
| THOMSON, James Michael Douglas | Director | 2012-09-03 | 2017-04-30 |
| WARD, David | Director | 2005-04-01 | 2007-03-31 |
| WARD, Roger Howard | Director | — | 2008-05-30 |
| WATSON, Richard | Director | 1998-03-30 | 1998-04-01 |
| WESTMORELAND, Daniel | Director | 2017-04-30 | 2018-01-01 |
| WILKINSON, Keith Howard | Director | — | 1995-05-06 |
| WILLIAMSON, Owen | Director | 1994-07-01 | 1995-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equans Regeneration Limited | Corporate entity | Shares 75–100% | 2017-04-06 | Active |
Filing timeline
Last 20 of 244 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-11-24 | AD02 | address | Change sail address company with old address new address | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | AD02 | address | Change sail address company with old address new address | |
| 2021-08-23 | CH01 | officers | Change person director company with change date | |
| 2021-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.3%
£3,530,000 £3,717,000
-
Cash
—
Not reported
-
Net assets
-96.9%
£485,000 £15,000
-
Employees
—
Not reported
-
Operating profit
+8.4%
-£322,000 -£295,000
-
Profit before tax
+41.6%
-£903,000 -£527,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers