How much does Regen Wte Limited make?

Regen Wte Limited reported revenue of £43.5m and £1.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Regen Wte Limited have?

Regen Wte Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Regen Wte Limited profitable?

Yes — Regen Wte Limited reported a profit of £1.1m in the year to 31 Dec 2025.

Company No. NI612488 · Incorporated 30 Apr 2012

Regen Wte Limited

Registered name: REGEN WTE LIMITED

Part of Regen Waste Holdings Limited group

Regen Wte Limited made £43.5m revenue and £1.1m profit in the year to 31 Dec 2025.

Regen Wte Limited’s revenue grew 33% to £43.5m in the year to 31 Dec 2025, with £1.1m profit and 0 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: 14 yrs · since 2012
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “Regen Waste Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£43.5m

Growth ▲32.7%

Profit

£1.1m

Growth ▼75.5%

Profit margin

2.5%

Gross 21.1%

Employees

Change —

Profit / employee

—

Profitable streak

3yrs

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)	£26.5m	£32.8m	£43.5m
Cost of sales	£20.2m	£23.8m	£34.3m
Gross profit	£6.3m	£9m	£9.2m
Operating profit	£3m	£4.6m	£2.5m
Profit before tax	£2.7m	£4.5m	£1.9m
Profit after tax	£2.4m	£4.4m	£1.1m
Profit (best available)	£2.4m	£4.4m	£1.1m
Employees (average)	0	0	0
Ratios
Profit margin	9.1%	13.3%	2.5%
Gross margin	23.7%	27.3%	21.1%
Cash conversion	26.5%	36.5%	84.5%
Growth (year on year)
Revenue growth	—	▲23.8%	▲32.7%
Profit growth	—	▲81.3%	▼75.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£396k	£181k	£479k
Net assets	£6.7m	£11m	£12.1m
Fixed assets	£3.4m	£3.3m	£3m
Current assets	£12m	£15.6m	£19.4m
Debtors	£544k	£713k	£211k
Deferred income	£2.6m	£2.9m	£4.9m
Cash from operations	£787k	£1.7m	£2.1m
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: 2.5%; Profit ÷ revenue.
Gross margin: 21.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: 84.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▲10%; Now £12.1m
Cash at bank: ▲164%; Now £479k
Headcount: —; Now 0
Deferred income: ▲69%; Now £4.9m
Fixed assets: ▼8%; Now £3m

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 Wte Limitedthis company

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

Sister companies (4)

Regen Waste LimitedRev. £82.2m · Profit £2.2m
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 £1.1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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