How much does Dxi Regeneration Limited make?

Dxi Regeneration Limited reported revenue of £15.1m and £157k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Dxi Regeneration Limited have?

Dxi Regeneration Limited reported an average of 33 employees in the year to 30 Sep 2025.

Is Dxi Regeneration Limited profitable?

Yes — Dxi Regeneration Limited reported a profit of £157k in the year to 30 Sep 2025.

Company No. 08718376 · Incorporated 4 Oct 2013

Dxi Regeneration Limited

Registered name: DXI REGENERATION LIMITED

Dxi Regeneration Limited made £15.1m revenue and £157k profit in the year to 30 Sep 2025.

Dxi Regeneration Limited’s revenue grew 11% to £15.1m in the year to 30 Sep 2025, with £157k profit and 33 employees. The company is classified under “other engineering activities” and is based in Ashton in Makerfield; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activities

Status: Active
Location: Ashton in Makerfield, North West
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£15.1m

Growth ▲11.4%

Profit

£157k

Growth ▼67.7%

Profit margin

Gross 23.2%

Employees

Change ▼2.9%

Profit / employee

£4.8k

Revenue/employee £459k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.3m	£12.9m	£13.6m	£15.1m
Cost of sales	£7.1m	£8.5m	£9.8m	£11.6m
Gross profit	£4.3m	£4.5m	£3.7m	£3.5m
Operating profit	£1.6m	£1.3m	£738k	£360k
Profit before tax	£1.4m	£876k	£626k	£252k
Profit after tax	£1.1m	£463k	£487k	£157k
Profit (best available)	£1.1m	£463k	£487k	£157k
Staff costs	£1.8m	£1.8m	£2m	£2.3m
Employees (average)	48	37	34	33
Ratios
Profit margin	9.8%	3.6%	3.6%	1%
Gross margin	37.6%	34.4%	27.5%	23.2%
Revenue per employee	£236k	£350k	£400k	£459k
Profit per employee	£23k	£12.5k	£14.3k	£4.8k
Cash conversion	−102.3%	−89.1%	−67.2%	−229.8%
Growth (year on year)
Revenue growth	—	▲14.4%	▲5%	▲11.4%
Profit growth	—	▼58%	▲5.4%	▼67.7%
Headcount growth	—	▼22.9%	▼8.1%	▼2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£892k	£542k	£497k	£67.3k
Net assets	£2.6m	£2.9m	£3.3m	£3.4m
Fixed assets	£3.2m	£3.9m	£3.6m	£4m
Current assets	£5m	£5m	£5.1m	£7.1m
Debtors	£3.5m	£3.9m	£3.6m	£5.8m
Cash from operations	−£1.6m	−£1.1m	−£496k	−£827k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 23.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £459k; Revenue ÷ average employees.
Profit per employee: £4.8k; Profit ÷ average employees.
Cash conversion: −229.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 26.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 38.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲2%; Now £3.4m
Cash at bank: ▼86%; Now £67.3k
Headcount: ▼3%; Now 33
Deferred income: —; Now —
Fixed assets: ▲10%; Now £4m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £157k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.