HADRIAN REGEN AG CO LTD - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £-153.04K £320.55K 2024 year on year

Total assets £369.42K £43.81K 2024 year on year

Total Liabilities £522.46K £364.35K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover HADRIAN REGEN AG CO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

-£153.04k

Decreased by £320.55k (-191%)

Total Liabilities

£522.46k

Increased by £364.35k (+230%)

Turnover

N/A

Employees

Debt Ratio

141%

Increased by 92 (+188%)

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

1 Allotment 10,409 Shares £232k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2022	B ORDINARY	10,409	£232k	£22.278

Officers

4 active 5 resigned

Show resigned officers

						Status
Anouska Morjaria	Director	British	England	33	20 Mar 2025	Active
Christopher John Heathcote	Director	British	England	62	22 Dec 2022	Active
David Austin Allen Bates	Director	British	England	67	9 Jun 2021	Active
Helge Johannes Hansen	Director	German	Scotland	48	15 Jan 2025	Active

Shareholders

Shareholders (2)


Blackmead Infrastructure Limited	51.0%	10,409	B Ordinary	13 Jun 2023
Regenerate Outcomes Ltd	49.0%	10,000	A Ordinary	13 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 23 Dec 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Regenerate Outcomes Ltd.

United Kingdom

Active

Notified 9 Jun 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

REGENERATE OUTCOMES LTD. united kingdom shares 50 to 75 percent

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

REGENERATE HOLDINGS LTD united kingdom

HADRIAN REGEN AG CO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Appointment of Mr Robert Oliver Graham Guest as director on 2025-11-06	View(2 pages)
10 Nov 2025	Officers	Appointment of Mr Yousif Rassam as director on 2025-11-06	View(2 pages)
10 Nov 2025	Officers	Termination of Anouska Morjaria as director on 2025-09-22	View(1 page)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)
14 Apr 2025	Officers	Termination of Adrien D'ormesson as director on 2025-03-20	View(1 page)