WE REGENERATE LIMITED

Active Liverpool

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
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WE REGENERATE LIMITED

Other specialised construction activities n.e.c.

Founded 12 Apr 2024 Active Liverpool, England 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 3 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 10 Dec 2026 6 months remaining
Net assets £129K
Total assets £791K
Total Liabilities £662K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Connect Business Village 24 Derby Road Liverpool L5 9PR England

Full company profile for WE REGENERATE LIMITED (15639120), an active company based in Liverpool, England. Incorporated 12 Apr 2024. Other specialised construction activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£511.62k

Net Assets

£128.71k

Total Liabilities

£662.20k

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Field, Thomas FrancisDirectorBritishEngland4012 Apr 2024Active
Gerrelli, Martin CarlDirectorBritishEngland5612 Apr 2024Active

Shareholders

Shareholders (3)

Ambient Properties Limited
70.0%
70
Martin Carl Gerrelli
30.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

We Regenerate Holdings Limited

Unknown

Active
Notified 24 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Martin Carl Gerrelli

Ceased 19 Nov 2025

Ceased

Ambient Properties Limited

Ceased 24 Nov 2025

Ceased
Ceased

Group Structure

Group Structure

WE REGENERATE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
32 Guernsey Road, Liverpool (L13 6RZ) LIVERPOOL
Freehold£130,00029 Jul 2025
32 Guernsey Road, Liverpool (L13 6RZ)
Freehold £130,000
Added 29 Jul 2025
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026OfficersChange to director Mr Martin Carl Gerrelli on 3 Mar 2026
20 Mar 2026OfficersChange to director Mr Thomas Francis Field on 3 Mar 2026
20 Mar 2026Persons With Significant ControlChange to We Regenerate Holdings Limited as a person with significant control on 3 Mar 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2026 Officers

Change to director Mr Martin Carl Gerrelli on 3 Mar 2026

20 Mar 2026 Officers

Change to director Mr Thomas Francis Field on 3 Mar 2026

20 Mar 2026 Persons With Significant Control

Change to We Regenerate Holdings Limited as a person with significant control on 3 Mar 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Mar 2026

Change to director Mr Martin Carl Gerrelli on 3 Mar 2026

2 months ago on 20 Mar 2026

Change to director Mr Thomas Francis Field on 3 Mar 2026

2 months ago on 20 Mar 2026

Change to We Regenerate Holdings Limited as a person with significant control on 3 Mar 2026

2 months ago on 20 Mar 2026

Confirmation statement made on 26 Nov 2025 with updates

2 months ago on 19 Mar 2026