How much does Regen Waste Limited make?

Regen Waste Limited reported revenue of £82.2m and £2.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Regen Waste Limited have?

Regen Waste Limited reported an average of 353 employees in the year to 31 Dec 2025.

Is Regen Waste Limited profitable?

Yes — Regen Waste Limited reported a profit of £2.2m in the year to 31 Dec 2025.

Company No. NI044110 · Incorporated 16 Sep 2002

Regen Waste Limited

Registered name: REGEN WASTE LIMITED

Part of Regen Waste Holdings Limited group

Regen Waste Limited made £82.2m revenue and £2.2m profit in the year to 31 Dec 2025.

Regen Waste Limited’s revenue grew 24% to £82.2m in the year to 31 Dec 2025, with £2.2m profit and 353 employees. The company is classified under “manufacture of other plastic products” and is based in Newry; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products SIC 38110Collection of non-hazardous waste SIC 38210Treatment and disposal of non-hazardous waste SIC 38320Recovery of sorted materials

Status: Active
Location: Newry, Northern Ireland
Age: 24 yrs · since 2002
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£82.2m

Growth ▲24.1%

Profit

£2.2m

Growth —

Profit margin

2.7%

Gross 25.9%

Employees

353

Change ▲8.6%

Profit / employee

£6.3k

Revenue/employee £233k

Profitable streak

1yr

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£63.7m	£66.2m	£82.2m
Cost of sales	£44.2m	£50.7m	£60.9m
Gross profit	£19.5m	£15.5m	£21.2m
Operating profit	£4.9m	−£2.3m	£2.7m
Profit before tax	£5.1m	−£2m	£3.1m
Profit after tax	£5.5m	−£2.2m	£2.2m
Profit (best available)	£5.5m	−£2.2m	£2.2m
Staff costs	£9.8m	£10.8m	£11.6m
Employees (average)	327	325	353
Ratios
Profit margin	8.6%	−3.4%	2.7%
Gross margin	30.6%	23.4%	25.9%
Revenue per employee	£195k	£204k	£233k
Profit per employee	£16.7k	−£6.9k	£6.3k
Cash conversion	138.7%	—	225.3%
Growth (year on year)
Revenue growth	—	▲4%	▲24.1%
Profit growth	—	▼141%	—
Headcount growth	—	▼0.6%	▲8.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£15.9m	£16.4m	£14.2m
Net assets	£32.5m	£30.3m	£32.5m
Fixed assets	£11.6m	£23.2m	£32.2m
Current assets	£38.7m	£36.3m	£38.8m
Debtors	£7.1m	£7.3m	£11.9m
Deferred income	£1.2m	£1.9m	£2.2m
Cash from operations	£6.8m	£6.7m	£6.2m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 25.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £233k; Revenue ÷ average employees.
Profit per employee: £6.3k; Profit ÷ average employees.
Cash conversion: 225.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 39.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.4%; 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: ▲7%; Now £32.5m
Cash at bank: ▼13%; Now £14.2m
Headcount: ▲9%; Now 353
Deferred income: ▲14%; Now £2.2m
Fixed assets: ▲39%; Now £32.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Regen Waste Holdings Limitedultimate parent75–100%
Regen Waste Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Regen Wte LimitedRev. £43.5m · Profit £1.1m
CFR 84 LimitedFigures not disclosed
Re-Eng LimitedFigures not disclosed
Regen Waste GB LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.2m), from the Companies House accounts bulk data published Sep 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.