REGENERATE HOLDINGS LTD - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £150.00 £0.00 2024 year on year

Total assets £0.00 £450.00 2024 year on year

Total Liabilities £300.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£150.00

Total Liabilities

£300.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 67 (-100%)

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

3 active

Show resigned officers

						Status
Ben Louis Frederick Stafford	Director	British	England	40	16 Aug 2022	Active
David Austin Allen Bates	Director	British	England	67	16 Aug 2022	Active
Ryan Bruce Cameron	Director	Irish	England	49	16 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ben Louis Frederick Stafford

British

Active

Notified 16 Aug 2022

Residence England

DOB June 1985

Nature of Control

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

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

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

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Group Structure

REGENERATE HOLDINGS LTD Current Company

REGENERATE OUTCOMES LTD. united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with updates	View(4 pages)
7 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
20 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)
4 Mar 2024	Accounts	Annual accounts made up to 2023-08-31	View(8 pages)
16 Nov 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)