£1.75m
+4%vs Dec 2024Active04554636Private limited companyExeter
REGEN SW
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Regen Sw sell?
Registered activity: Environmental consulting activities (SIC 74901). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REGEN SW is an active private limited company (company number 04554636) incorporated on 7 October 2002, registered in Exeter. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.75m and cash of £1.43m, with 40 employees on average. Net assets rose 4% on the prior period (£1.69m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,318 comparable companies in Other (median £4,448, upper quartile £38k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 October 200224 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 21 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.43m
−10%vs Dec 2024Not reported
40
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.75m | £1.43m | £946k | £647k | — | — | 40 |
| 31 December 2024 | £1.69m | £1.59m | £720k | £649k | — | — | 40 |
| 31 December 2023 | £1.47m | £1.48m | £521k | £560k | — | — | 37 |
Current ratio3.67Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,752,151 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.67
- Cash at bank of £50,000 or moreCash £1,429,976
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 October 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts duein 342 days
- Accounts period endNet assets £1.75m · small accounts
- Accounts period endNet assets £1.69m · small accounts
- Accounts period endNet assets £1.47m · small accounts
- Incorporated
08
Similar companies in the UK
- GLD (UK) LTDEast Yorkshire · inc. Oct 2002
- DJM WASTE MANAGEMENT CONSULTANCY AND TRAINING SERVICES LIMITEDNorth Humberside · inc. Sept 2002
- CORNWALL CONSULTANTS LTD.Camborne · inc. Oct 2002
- WESSEX REINVESTMENT TRUSTDorchester · inc. Nov 2002
- ALAN PITHER LIMITEDTurners Hill Road Craven Arms · inc. Sept 2002
- GREENSPACE SCOTLANDStirling · inc. Aug 2002
All companies incorporated on 7 October 2002 · in Oct 2002.
09
Reminders for REGEN SW
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.