REGENERATE OUTCOMES LTD.

Active Leeds

Management consultancy activities other than financial management

6 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
R

REGENERATE OUTCOMES LTD.

Management consultancy activities other than financial management

Founded 3 Jul 2020 Active Leeds, United Kingdom 6 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management

Previous Company Names

ADAPTERGY LTD 3 Jul 2020 — 16 Aug 2022
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 15 May 2025 Next due 26 May 2026 1 month remaining
Net assets £-70K £315K 2024 year on year
Total assets £461K £409K 2024 year on year
Total Liabilities £531K £95K 2024 year on year
Charges 1
1 outstanding

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 OUTCOMES LTD. (12715949), an active environment, agriculture and waste company based in Leeds, United Kingdom. Incorporated 3 Jul 2020. Management consultancy activities other than financial management. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£70.11k

Increased by £314.89k (+82%)

Total Liabilities

£531.47k

Increased by £94.55k (+22%)

Turnover

N/A

Employees

6

Debt Ratio

115%

Decreased by 727 (-86%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Christopher John HeathcoteDirectorBritishEngland6312 May 2021Active
David Austin Allen BatesDirectorBritishEngland6718 Mar 2021Active
Thomas Arthur Lee DillonDirectorBritishEngland4229 Nov 2022Active

Shareholders

Shareholders (3)

Regenerate Holdings Ltd
60.0%
Christopher John Heathcote
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Ben Louis Frederick Stafford

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

REGENERATE OUTCOMES LTD. Current Company
MERCIA REGEN AG CO LTD united kingdom
WESSEX REGEN AG CO LTD united kingdom
BASE REGEN AG CO LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 2025-06-30
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
4 Feb 2025AccountsAnnual accounts made up to 2024-06-30
31 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2024OfficersChange to director Mr Christopher John Heathcote on 2024-06-10
19 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

31 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2024 Officers

Change to director Mr Christopher John Heathcote on 2024-06-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 19 Mar 2026

Confirmation statement made on 2025-05-12 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 4 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jul 2024

Change to director Mr Christopher John Heathcote on 2024-06-10

1 years ago on 12 Jun 2024