REGEN WASTE LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Turnover | 66,198,057 | 82,157,615 |
| Profit for the year | -2,235,135 | 2,206,217 |
| Cash at bank and in hand | 16,354,903 | 14,162,380 |
| Total assets | 59,494,391 | 71,015,947 |
| Total liabilities | 27,274,399 | 35,603,156 |
| Net assets / total equity | 30,272,407 | 32,478,624 |
| Average number of employees | 325 | 353 |
| Average pay (per year) | 33,238 | 32,778 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of waste recycling.
As described in the company's latest filed accounts.
Summary: REGEN WASTE LIMITED
Company
REGEN WASTE LIMITED is a private limited company registered with Companies House under company number NI044110. It was incorporated on 16 Sep 2002. Its status is active. The registered office is in Newry (BT35). Its nature of business (SIC 2007) is manufacture of other plastic products (22290), collection of non-hazardous waste (38110), treatment and disposal of non-hazardous waste (38210), recovery of sorted materials (38320).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £82,157,615. Profit for the year was £2,206,217. Net assets were £32,478,624, up 7.3% on the previous year. Cash at bank and in hand was £14,162,380. Total assets were £71,015,947 and total liabilities £35,603,156. The company had an average of 353 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
One person with significant control is registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 31 Jul 2027.