REGEN WTE LIMITED
Get an alert when REGEN WTE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£181K
-54.2% vs 2023
Net assets
£11M
+65.7% vs 2023
Employees
0
Average over period
Profit before tax
£4.5M
+63.2% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £26,506,354 | £32,803,372 | +23.8% | |
| Operating profit | £2,970,263 | £4,635,538 | +56.1% | |
| Profit before tax | £2,747,850 | £4,485,328 | +63.2% | |
| Net profit | £2,410,626 | £4,371,092 | +81.3% | |
| Cash | £395,546 | £181,222 | -54.2% | |
| Total assets less current liabilities | £9,349,825 | £12,752,960 | +36.4% | |
| Net assets | £6,651,943 | £11,023,035 | +65.7% | |
| Equity | £6,651,943 | £11,023,035 | +65.7% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 |
|---|---|---|---|
| Operating margin | 11.2% | 14.1% | |
| Net margin | 9.1% | 13.3% | |
| Return on capital employed | 31.8% | 36.3% | |
| Gearing (liabilities / total assets) | 56.9% | 41.7% | |
| Current ratio | 1.98x | 2.54x | |
| Interest cover | 13.35x | 30.86x |
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.
Name history
Renamed 2 times since incorporation
- REGEN WTE LIMITED 2013-10-02 → present
- REGEN POWER LIMITED 2013-10-02 → 2013-10-02
- REGEN PLASTICS LIMITED 2012-04-30 → 2013-10-02
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 the financial statements.”
Significant events
- “There are no post balance sheet events requiring disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Aidan Joseph | Director | 2012-04-30 | Dec 1975 | Irish |
| DOHERTY, Colin | Director | 2012-04-30 | Apr 1977 | Irish |
| DOHERTY, Joseph Paul | Director | 2012-04-30 | Apr 1979 | Irish |
| GRANT, Celine | Director | 2023-06-20 | Mar 1982 | Irish |
| O'PREY, Neil | Director | 2020-05-19 | Nov 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regen Waste Holdings Limited | Corporate entity | Shares 75–100% | 2023-01-13 | 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% | 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 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-28 | CH01 | officers | Change person director 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 | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-09-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-10-04 | 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
- 6
- 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.