REGENERATE TRUST

Active London

Other education n.e.c.

4 employees website.com
Other education n.e.c.
R

REGENERATE TRUST

Other education n.e.c.

Founded 3 Dec 2019 Active London, England 4 employees website.com
Other education n.e.c.

Previous Company Names

GENERATE TRUST 3 Dec 2019 — 15 Jan 2020
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £178K £44K 2023 year on year
Total assets £257K £99K 2023 year on year
Total Liabilities £79K £55K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fivefields 8-10 Grosvenor Gardens London SW1W 0DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENERATE TRUST (12346123), an active company based in London, England. Incorporated 3 Dec 2019. Other education n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£216.87k

Increased by £77.26k (+55%)

Net Assets

£177.59k

Increased by £43.80k (+33%)

Total Liabilities

£79.29k

Increased by £55.32k (+231%)

Turnover

£418.54k

Increased by £67.15k (+19%)

Employees

4

Debt Ratio

31%

Increased by 16 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Arjuna Gihan FernandoDirectorBritishUnited Kingdom5512 May 2020Active
Matthew Francis Anthony IsaacsDirectorBritishEngland543 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Matthew Francis Anthony Isaacs

Ceased 17 Jan 2021

Ceased

Michelle Ann Weston

Ceased 17 Jan 2021

Ceased

Devina Marylyn Paul

Ceased 17 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersAppointment of Mr Luke Fletcher as director on 2026-03-19
9 Dec 2025OfficersChange to director Mrs Anna Swaithes on 2025-12-09
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-02 with no updates
26 Mar 2026 Officers

Appointment of Mr Luke Fletcher as director on 2026-03-19

9 Dec 2025 Officers

Change to director Mrs Anna Swaithes on 2025-12-09

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-02 with no updates

Recent Activity

Latest Activity

Appointment of Mr Luke Fletcher as director on 2026-03-19

3 weeks ago on 26 Mar 2026

Change to director Mrs Anna Swaithes on 2025-12-09

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-12-02 with no updates

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2024-12-02 with no updates

1 years ago on 2 Dec 2024