EQUANS REGENERATION (APOLLO) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-24 (in 9mo)
Last made up 2026-02-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£42M
-7.3% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
-115.4% vs 2023
Name history
Renamed 5 times since incorporation
- EQUANS REGENERATION (APOLLO) LIMITED 2022-04-04 → present
- ENGIE REGENERATION (APOLLO) LIMITED 2017-07-27 → 2022-04-04
- KEEPMOAT REGENERATION (APOLLO) LIMITED 2013-08-30 → 2017-07-27
- APOLLO PROPERTY SERVICES GROUP LIMITED 2007-11-02 → 2013-08-30
- APOLLO LONDON LIMITED 1986-11-11 → 2007-11-02
- APOLLO ROOFING & SCREEDING CO. LIMITED 1976-02-11 → 1986-11-11
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 | £24,987,000 | £2,938,000 | |
| Operating profit | £7,297,000 | -£410,000 | |
| Profit before tax | £6,599,000 | -£1,014,000 | |
| Net profit | £4,087,000 | -£1,414,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £61,458,000 | £57,583,000 | |
| Net assets | £45,520,000 | £42,198,000 | |
| Equity | £45,520,000 | £42,198,000 | |
| 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 | 29.2% | -14.0% | |
| Net margin | 16.4% | -48.1% | |
| Return on capital employed | 11.9% | -0.7% | |
| Gearing (liabilities / total assets) | 68.3% | 69.3% | |
| Current ratio | 1.72x | 1.72x | |
| Interest cover | 10.45x | -0.68x |
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 considered the Company's current and future prospects and its availability of financing from within the Equans group and are satisfied that the Company can continue to pay its liabilities as they fall due for a period to 30 September 2026. For this reason the Directors continue to adopt the going concern basis of preparation for these financial statements.”
Group structure
- EQUANS REGENERATION (APOLLO) LIMITED · parent
- Equans in Partnership Limited 100%
Significant events
- “In October 2023 it was announced that the Regeneration group would be transitioning out of the New Build sector in order to reposition the business and focus on construction activities exclusively within the Student Accommodation market.”
- “On 23 January 2024, the Directors agreed to dissolve the Company's subsidiary undertaking, FWA West Limited and the Company was placed into liquidation on 3 September 2024. This resulted in an impairment of the investment of £1,908,000 and in a dividend of £1,908,000 being paid from FWA West Limited to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 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 | 2020-01-20 | Jan 1965 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Stephen John | Secretary | 1993-01-01 | 2009-01-13 |
| COUCH, Gary Patrick | Secretary | — | 1993-01-01 |
| GREGORY, Sarah Jane | Secretary | 2017-04-30 | 2022-07-15 |
| ALLEN, Stephen John | Director | 1993-01-01 | 2012-08-17 |
| ASH, Nicholas Peter | Director | 2013-03-18 | 2015-01-30 |
| ASH, Nicholas | Director | 2006-07-05 | 2012-05-31 |
| BRIDGES, David | Director | 2012-09-03 | 2013-03-08 |
| COUCH, Aiden | Director | 2004-10-12 | 2006-04-20 |
| COUCH, Aiden | Director | — | 2000-01-20 |
| COUCH, Gary Patrick | Director | — | 2009-01-13 |
| CUTLER, Mark Lloyd | Director | 2015-02-02 | 2016-02-10 |
| DOYLE, Chris | Director | 2006-07-05 | 2008-12-10 |
| DRURY, Trevor | Director | 2006-07-05 | 2010-03-25 |
| DRURY, Trevor Neil | Director | 2000-04-03 | 2004-07-30 |
| HOCKMAN, Samuel | Director | 2019-06-24 | 2020-01-20 |
| JOHNSON, Paul Murray | Director | 2009-10-01 | 2012-04-30 |
| JONES, Graham Leslie | Director | 1993-01-01 | 2004-01-29 |
| LACEY, Simon Anthony | Director | 2006-07-05 | 2017-04-30 |
| LOVETT, Nicola Elizabeth Anne | Director | 2019-05-01 | 2021-06-30 |
| MCGREGOR, Robert Henry | Director | 2000-04-03 | 2009-09-30 |
| MEAGHER, Russell | Director | 2000-04-03 | 2004-05-21 |
| MOSELEY, Daren | Director | 2006-07-05 | 2008-12-10 |
| 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 | 2021-06-30 |
| SCOTT, Martin Robert | Director | — | 2006-04-20 |
| SHELDRAKE, Shaun Robert | Director | 2006-07-05 | 2008-08-04 |
| SHERIDAN, David Anthony | Director | 2008-11-27 | 2018-09-30 |
| SMITHURST, Martin Jon | Director | 2018-10-01 | 2024-03-31 |
| STONE, Martin | Director | 2006-07-05 | 2008-11-14 |
| TAYLOR, William Roland | Director | 2017-04-30 | 2018-01-01 |
| THOMSON, James Michael Douglas | Director | 2012-09-03 | 2017-04-30 |
| TIMMS, Ian | Director | — | 2009-01-13 |
| WESTMORELAND, Daniel | Director | 2017-04-30 | 2018-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equans Regeneration Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-09 | AD02 | address | Change sail address company with old address new address | |
| 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 | |
| 2021-07-08 | TM01 | officers | Termination director company with name termination 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
-88.2%
£24,987,000 £2,938,000
-
Cash
—
Not reported
-
Net assets
-7.3%
£45,520,000 £42,198,000
-
Employees
—
Not reported
-
Operating profit
-105.6%
£7,297,000 -£410,000
-
Profit before tax
-115.4%
£6,599,000 -£1,014,000
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