REGEN WASTE LIMITED
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Cash
£14m
-13.4% lowest in 3 filed years
Net assets
£32m
+7.3% vs 2024
Employees
353
+8.6% highest in 3 filed years
Profit before tax
£3.1m
+258.6% first positive since 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £63,650,653 | £66,198,057 | £82,157,615 | +24.1% | |
| Operating profit | £4,938,688 | -£2,250,555 | £2,730,704 | +221.3% | |
| Profit before tax | £5,068,091 | -£1,979,643 | £3,140,043 | +258.6% | |
| Net profit | £5,457,360 | -£2,235,135 | £2,206,217 | +198.7% | |
| Cash | £15,892,288 | £16,354,903 | £14,162,380 | -13.4% | |
| Total assets less current liabilities | £34,534,533 | £32,781,869 | £45,052,097 | +37.4% | |
| Net assets | £32,507,542 | £30,272,407 | £32,478,624 | +7.3% | |
| Equity | £32,507,542 | £30,272,407 | £32,478,624 | +7.3% | |
| Average employees | 327 | 325 | 353 | +8.6% | |
| Wages | £8,618,838 | £9,453,467 | £10,010,224 | +5.9% | |
| Directors' remuneration | £298,973 | £347,510 | £360,505 | +3.7% | |
| Directors' pension contributions | £6,175 | £12,364 | £10,163 | -17.8% | |
| Highest paid director | £128,907 | £136,500 | £136,500 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.8% | -3.4% | 3.3% | |
| Net margin | 8.6% | -3.4% | 2.7% | |
| Return on capital employed | 14.3% | -6.9% | 6.1% | |
| Gearing (liabilities / total assets) | 35.3% | 49.1% | 54.3% | |
| Current ratio | 2.46x | 1.36x | 1.49x | |
| Interest cover | 64.34x | -9.17x | 9.59x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing...”
Group structure
- REGEN WASTE LIMITED · parent
- Regen Waste GB Limited 100%
Significant events
- “In April 2026, the company entered into a new loan agreement with its bank under which the overdraft facility outstanding at 31 December 2025 was replaced by a term loan maturing in 2031. At the date of refinancing, the amount outstanding under the new facility was £9,700,000.”
- “Subsequent to the year end, the Company has also budgeted further capital expenditure towards the development of a new waste processing plant of £27.6m, which is expected to provide additional processing capacity and support the continued growth and development of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Aidan Joseph | Secretary | 2002-09-16 | — | Northern Irish |
| DOHERTY, Aidan Joseph | Director | 2002-09-16 | Dec 1975 | Irish |
| DOHERTY, Colin Patrick | Director | 2002-09-16 | Apr 1977 | Northern Irish |
| DOHERTY, Joseph Paul | Director | 2002-09-16 | Apr 1979 | Irish |
| GRANT, Celine | Director | 2023-06-20 | Mar 1982 | Irish |
| O'PREY, Neil | Director | 2020-05-19 | Nov 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2002-09-16 | 2002-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regen Waste Holdings Limited | Corporate entity | Shares 75–100% | 2022-10-01 | Active |
| Cfr 84 Limited | Corporate entity | Shares 75–100% | 2021-12-30 | Ceased 2023-01-13 |
| Regen Waste Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-04 | Ceased 2021-12-30 |
| Mr Joseph Paul Doherty | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-04 |
| Mr Colin Patrick Doherty | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-04 |
| Mr Aidan Joseph Doherty | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-04 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.