EQUANS REGENERATION 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
£101K
+1% vs 2023
Net assets
£112M
+45.1% vs 2023
Employees
2,546
-15.6% vs 2023
Profit before tax
-£29M
+25.6% vs 2023
Name history
Renamed 4 times since incorporation
- EQUANS REGENERATION LIMITED 2022-04-04 → present
- ENGIE REGENERATION LIMITED 2017-07-27 → 2022-04-04
- KEEPMOAT REGENERATION LIMITED 1998-04-07 → 2017-07-27
- KEEPMOAT WADWORTH LIMITED 1997-06-26 → 1998-04-07
- KEEPMOAT LIMITED 1983-07-11 → 1997-06-26
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 | £907,677,000 | £783,059,000 | |
| Operating profit | -£35,987,000 | -£27,992,000 | |
| Profit before tax | -£38,897,000 | -£28,941,000 | |
| Net profit | -£31,381,000 | -£24,810,000 | |
| Cash | £100,000 | £101,000 | |
| Total assets less current liabilities | £123,486,000 | £162,888,000 | |
| Net assets | £77,054,000 | £111,791,000 | |
| Equity | £77,054,000 | £111,791,000 | |
| Average employees | 3,015 | 2,546 | |
| Wages | £140,999,000 | £116,052,000 |
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 | -4.0% | -3.6% | |
| Net margin | -3.5% | -3.2% | |
| Return on capital employed | -29.1% | -17.2% | |
| Gearing (liabilities / total assets) | 83.8% | 76.4% | |
| Current ratio | 1.14x | 1.28x | |
| Interest cover | -11.11x | -9.39x |
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 June 2026. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- EQUANS REGENERATION LIMITED · parent
- Equans Property Services Limited 100%
- Equans Regeneration (Bramall) Limited 100%
- Equans Regeneration (FHM) Limited 100%
- Equans Regeneration (Apollo) Limited 100%
- Keighley Metering Services Limited 100%
- Equans in Partnership Limited 100%
Significant events
- “Transition out of New Build sector and focus on Student Accommodation market. Won significant contract with Anchor ( £94m). Delivering fire remediation work ( £120m revenue).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOENS, Pieter Marie Gustaaf | Secretary | 2022-07-16 | — | — |
| BELL, Joanne | Director | 2025-10-13 | Jun 1976 | British |
| FELLOWS, Jake Benjamin | Director | 2025-10-13 | Apr 1987 | British |
| GALLACHER, Mark | Director | 2023-02-01 | Nov 1979 | British |
| LOISEAU, Jean-Philippe Marc Vincent | Director | 2021-09-27 | May 1968 | French |
| MACPHERSON, Colin | Director | 2020-01-20 | Jan 1965 | British |
| SHUTT, Colin | Director | 2025-10-13 | Jan 1969 | British |
| YOUNG, Robert | Director | 2025-10-13 | Jul 1972 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLUNT, David | Secretary | — | 1997-06-05 |
| BRANDON, Richard Harold John | Secretary | 1997-06-05 | 2012-07-23 |
| GREGORY, Sarah Jane | Secretary | 2017-04-30 | 2022-07-15 |
| ASH, Nicholas Peter | Director | 2013-03-18 | 2015-01-30 |
| BLUNT, David | Director | — | 2012-03-12 |
| BRAMALL, Terence George | Director | — | 1998-03-30 |
| BRIDGES, David | Director | 2012-10-18 | 2013-03-08 |
| CUTLER, Mark Lloyd | Director | 2015-02-02 | 2016-02-10 |
| DAVIS, Mark Timothy | Director | 2005-11-01 | 2008-01-31 |
| GREGORY, Sarah Jane | Director | 2022-01-31 | 2022-02-04 |
| HOCKMAN, Samuel | Director | 2019-06-24 | 2020-01-20 |
| LOVETT, Nicola Elizabeth Anne | Director | 2019-05-01 | 2021-09-30 |
| 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 | 2023-01-31 |
| SHERIDAN, David | Director | 2012-09-03 | 2018-09-30 |
| SMITHURST, Martin Jon | Director | 2019-02-14 | 2024-03-31 |
| TAYLOR, William Roland | Director | 2016-12-12 | 2018-01-01 |
| THIRLWALL, John Derek | Director | 1998-03-30 | 2012-10-22 |
| THOMSON, James Michael Douglas | Director | 2012-09-03 | 2017-04-30 |
| WARD, Roger Howard | Director | 1998-03-30 | 2008-09-30 |
| WATSON, Richard | Director | — | 2007-08-16 |
| WESTMORELAND, Daniel | Director | 2017-04-30 | 2018-01-01 |
| WINTERSGILL, Gary Charles | Director | 2025-10-13 | 2026-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equans Regeneration Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | SH01 | capital | Capital allotment shares | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 4
- Officers resigned
- 1
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
-13.7%
£907,677,000 £783,059,000
-
Cash
+1%
£100,000 £101,000
-
Net assets
+45.1%
£77,054,000 £111,791,000
-
Employees
-15.6%
3,015 2,546
-
Operating profit
+22.2%
-£35,987,000 -£27,992,000
-
Profit before tax
+25.6%
-£38,897,000 -£28,941,000
-
Wages
-17.7%
£140,999,000 £116,052,000
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