REGENERATE VENTURES LIMITED

Active Leeds

Fund management activities

0 employees website.com
Environment, agriculture and waste Fund management activities
R

REGENERATE VENTURES LIMITED

Fund management activities

Founded 15 Jul 2021 Active Leeds, United Kingdom 0 employees website.com
Environment, agriculture and waste Fund management activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £-53K £10K 2024 year on year
Total assets £3K £29K 2024 year on year
Total Liabilities £56K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Regenerate Group 2nd Floor Marshalls Mill Marshall Street Leeds LS11 9YJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENERATE VENTURES LIMITED (13511743), an active environment, agriculture and waste company based in Leeds, United Kingdom. Incorporated 15 Jul 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£52.84k

Increased by £10.15k (+16%)

Total Liabilities

£56.05k

Decreased by £39.50k (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

1749%

Increased by 1455 (+495%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2022100£0£0

Officers

Officers

3 active
Status
Cameron, Ryan BruceDirectorIrishEngland4929 Nov 2022Active
David Austin Allen BatesDirectorBritishEngland6715 Jul 2021Active
Paul RousDirectorBritishEngland471 Nov 2021Active

Shareholders

Shareholders (2)

Paul Rous
50.0%
Regenerate Asset Management Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 15 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Rous

Australian

Active
Notified 23 May 2022
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

REGENERATE VENTURES LIMITED Current Company
MUDDY MACHINES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025OfficersTermination of Paul Rous as director on 2025-09-05
10 Sept 2025Persons With Significant ControlChange to Regenerate Asset Management Ltd as a person with significant control on 2025-09-05
10 Sept 2025Persons With Significant ControlCessation of Paul Rous as a person with significant control on 2025-09-05
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with updates
10 Sept 2025 Officers

Termination of Paul Rous as director on 2025-09-05

10 Sept 2025 Persons With Significant Control

Change to Regenerate Asset Management Ltd as a person with significant control on 2025-09-05

10 Sept 2025 Persons With Significant Control

Cessation of Paul Rous as a person with significant control on 2025-09-05

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with updates

Recent Activity

Latest Activity

Termination of Paul Rous as director on 2025-09-05

7 months ago on 10 Sept 2025

Change to Regenerate Asset Management Ltd as a person with significant control on 2025-09-05

7 months ago on 10 Sept 2025

Cessation of Paul Rous as a person with significant control on 2025-09-05

7 months ago on 10 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-23 with updates

10 months ago on 17 Jun 2025