REGENERATE ASSET MANAGEMENT LTD - Profile & Financials

Accounts Submitted 21 May 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £20.86K £1.07K 2024 year on year

Total assets £617.55K £243.13K 2024 year on year

Total Liabilities £596.70K £242.06K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Website

regenerateam.com

Credit Report

Discover REGENERATE ASSET MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 14,900 Shares £15k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Oct 2022	ORDINARY	14,850	£15k	£1
4 Jan 2021	ORDINARY	50	£50	£1

Officers

3 active

Show resigned officers

						Status
Ben Louis Frederick Stafford	Director	British	England	40	19 Feb 2019	Active
David Austin Allen Bates	Director	British	England	67	19 Feb 2019	Active
Ryan Bruce Cameron	Director	Irish	England	49	4 Jan 2021	Active

Shareholders

Shareholders (8)


Ryan Cameron	31.0%	37,146	A Ordinary	16 Oct 2023
Thomas Dillon	2.5%	3,000	A Ordinary	16 Oct 2023
Matthew Jordon	0.1%	120	A Ordinary	16 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ryan Bruce Cameron

Irish

Active

Notified 4 Jan 2021

Residence England

DOB February 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ben Louis Frederick Stafford

British

Active

Notified 19 Feb 2019

Residence England

DOB June 1985

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David Austin Allen Bates

Ceased 12 Jan 2023

Ceased

See All Controllers

Group Structure

REGENERATE ASSET MANAGEMENT LTD Current Company

REGENERATE EUROPEAN SUSTAINABLE AGRICULTURE CI LP united kingdom voting rights 75 to 100 percent, part right to share surplus assets 75 to 100 percent

REGENERATE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RESA GP MANAGEMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with no updates	View(3 pages)
21 Oct 2024	Persons With Significant Control	Cessation of David Austin Allen Bates as a person with significant control on 2023-01-12	View(1 page)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(4 pages)