REGEN SW

Active Exeter

Environmental consulting activities

40 employees website.com
Environment, agriculture and waste Environmental consulting activities
R

REGEN SW

Environmental consulting activities

Founded 7 Oct 2002 Active Exeter, England 40 employees website.com
Environment, agriculture and waste Environmental consulting activities
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £2M £226K 2024 year on year
Total assets £2M £315K 2024 year on year
Total Liabilities £659K £89K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradninch Court Ground Floor Bradninch Court Exeter Devon EX4 3PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGEN SW (04554636), an active environment, agriculture and waste company based in Exeter, England. Incorporated 7 Oct 2002. Environmental consulting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.59M

Increased by £115.34k (+8%)

Net Assets

£1.69M

Increased by £225.87k (+15%)

Total Liabilities

£658.66k

Increased by £89.21k (+16%)

Turnover

N/A

Employees

40

Increased by 3 (+8%)

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 12

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Merlin Michael HymanDirectorBritishEngland5620 Dec 2010Active
Sonya BedfordDirectorBritishEngland5226 Nov 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Jul 2024OfficersTermination of Catherine Isabel Mcclay as director on 22 Jul 2024
10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Jul 2024 Officers

Termination of Catherine Isabel Mcclay as director on 22 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Aug 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Aug 2024

Termination of Catherine Isabel Mcclay as director on 22 Jul 2024

1 years ago on 23 Jul 2024