# REGEN SW (04554636)

> 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.

- Status: Active
- Incorporated: 2002-10-07
- Registered office: Exeter, EX4 3PL
- SIC 74901: Environmental consulting activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,318 comparable companies in Other (median £4,448, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.75m | £1.43m | £946k | £647k | — | — | 40 |
| 2024-12-31 | £1.69m | £1.59m | £720k | £649k | — | — | 40 |
| 2023-12-31 | £1.47m | £1.48m | £521k | £560k | — | — | 37 |

current ratio 3.67; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,752,151 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.67
- Cash at bank of £50,000 or more: Cash £1,429,976
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 October 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-10-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04554636
HTML: https://firmoscan.com/company/04554636-regen-sw