REGOLITE LIMITED

Active Wallingford

Recovery of sorted materials

0 employees website.com
Recovery of sorted materials
R

REGOLITE LIMITED

Recovery of sorted materials

Founded 16 Jan 2024 Active Wallingford, England 0 employees website.com
Recovery of sorted materials
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 4 Feb 2026 Next due 29 Jan 2027 7 months remaining
Net assets £-34K £35K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £1M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thames House Oxford Road Benson Wallingford OX10 6LX England

Full company profile for REGOLITE LIMITED (15416230), an active company based in Wallingford, England. Incorporated 16 Jan 2024. Recovery of sorted materials. 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 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£79.72k

Net Assets

-£33.73k

Decreased by £34.73k (-3473%)

Total Liabilities

£1.31M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Arnold, SimonDirectorBritishEngland4916 Jan 2024Active
Maclean, Benjamin JamesDirectorBritishEngland2516 Jan 2024Active
Maclean, Sonya Wendy ClareDirectorBritishEngland5811 Sept 2025Active

Shareholders

Shareholders (2)

Down To Earth Developments Limited
50.0%
Grundon Waste Management Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 16 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 16 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGOLITE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
2 Oct 2025OfficersAppointment of Mrs Sonya Wendy Clare Maclean as director on 11 Sept 2025
29 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Jun 2025OfficersChange to director Mr Benjamin James Maclean on 12 Jun 2025
20 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

2 Oct 2025 Officers

Appointment of Mrs Sonya Wendy Clare Maclean as director on 11 Sept 2025

29 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Jun 2025 Officers

Change to director Mr Benjamin James Maclean on 12 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Appointment of Mrs Sonya Wendy Clare Maclean as director on 11 Sept 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 29 Jun 2025

Change to director Mr Benjamin James Maclean on 12 Jun 2025

12 months ago on 12 Jun 2025