REGENERATE HOLDINGS LTD

Active Leeds

Activities of agricultural holding companies

0 employees website.com
Activities of agricultural holding companies
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REGENERATE HOLDINGS LTD

Activities of agricultural holding companies

Founded 16 Aug 2022 Active Leeds, United Kingdom 0 employees website.com
Activities of agricultural holding companies
Accounts Submitted 7 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 4 months remaining
Net assets £150 £0 2024 year on year
Total assets £450 £0 2024 year on year
Total Liabilities £300 £0 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 HOLDINGS LTD (14300022), an active company based in Leeds, United Kingdom. Incorporated 16 Aug 2022. Activities of agricultural holding companies. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£150.00

Total Liabilities

£300.00

Turnover

N/A

Employees

N/A

Debt Ratio

67%

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

Officers

Officers

3 active
Status
Cameron, Ryan BruceDirectorIrishEngland4916 Aug 2022Active
David Austin Allen BatesDirectorBritishEngland6716 Aug 2022Active
Stafford, Ben Louis FrederickDirectorBritishUnited Kingdom4016 Aug 2022Active

Shareholders

Shareholders (3)

Ben Stafford
33.3%
David Austin Allen Bates
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Ben Louis Frederick Stafford

British

Active
Notified 16 Aug 2022
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Austin Allen Bates

British

Active
Notified 16 Aug 2022
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ryan Bruce Cameron

Irish

Active
Notified 16 Aug 2022
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

REGENERATE HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with updates
7 May 2025AccountsAnnual accounts made up to 2024-08-31
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updates
4 Mar 2024AccountsAnnual accounts made up to 2023-08-31
16 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with updates

7 May 2025 Accounts

Annual accounts made up to 2024-08-31

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 2023-08-31

16 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-15 with updates

8 months ago on 15 Aug 2025

Annual accounts made up to 2024-08-31

11 months ago on 7 May 2025

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 2023-08-31

2 years ago on 4 Mar 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Nov 2023