REGENERATE ASSET MANAGEMENT LTD

Active Leeds

Fund management activities

12 employees website.com
Environment, agriculture and waste Fund management activities
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REGENERATE ASSET MANAGEMENT LTD

Fund management activities

Founded 19 Feb 2019 Active Leeds, England 12 employees website.com
Environment, agriculture and waste Fund management activities
Accounts Submitted 21 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £21K £1K 2024 year on year
Total assets £618K £243K 2024 year on year
Total Liabilities £597K £242K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Marshalls Mill Marshall Street Leeds LS11 9YJ England

Website

www.example.com

Full company profile for REGENERATE ASSET MANAGEMENT LTD (11835374), an active environment, agriculture and waste company based in Leeds, England. Incorporated 19 Feb 2019. Fund management 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 (2019–2024)

Cash in Bank

£90.06k

Net Assets

£20.86k

Increased by £1.07k (+5%)

Total Liabilities

£596.70k

Increased by £242.06k (+68%)

Turnover

N/A

Employees

12

Increased by 6 (+100%)

Debt Ratio

97%

Increased by 2 (+2%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,900 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202214,850£15k£1
4 Jan 202150£50£1

Officers

Officers

3 active
Status
Cameron, Ryan BruceDirectorIrishEngland494 Jan 2021Active
David Austin Allen BatesDirectorBritishEngland6719 Feb 2019Active
Stafford, Ben Louis FrederickDirectorBritishUnited Kingdom4019 Feb 2019Active

Shareholders

Shareholders (8)

Ben Louis Frederick Stafford
30.9%
Ryan Bruce Cameron
30.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Ben Louis Frederick Stafford

British

Active
Notified 19 Feb 2019
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ryan Bruce Cameron

Irish

Active
Notified 4 Jan 2021
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Austin Allen Bates

Ceased 12 Jan 2023

Ceased

Group Structure

Group Structure

REGENERATE ASSET MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Oct 2024Persons With Significant ControlCessation of David Austin Allen Bates as a person with significant control on 12 Jan 2023
21 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Oct 2024 Persons With Significant Control

Cessation of David Austin Allen Bates as a person with significant control on 12 Jan 2023

21 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 21 May 2025

Cessation of David Austin Allen Bates as a person with significant control on 12 Jan 2023

1 years ago on 21 Oct 2024

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024