BASE REGEN AG CO LTD - Profile & Financials

Accounts Submitted 9 Oct 2024

Confirmation Statement Submitted 10 Mar 2025

Net assets £-18.39K

Total assets £1.95K

Total Liabilities £20.33K

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 BASE 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£18.39k

Total Liabilities

£20.33k

Turnover

N/A

Employees

Debt Ratio

1045%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active

Show resigned officers

						Status
Christopher John Heathcote	Director	British	England	62	6 Mar 2023	Active
Christopher John Heathcote	Director	British	England	62	6 Mar 2023	Active
David Austin Allen Bates	Director	British	England	67	6 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regenerate Outcomes Ltd

United Kingdom

Active

Notified 6 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

REGENERATE OUTCOMES LTD. united kingdom shares 50 to 75 percent

REGENERATE HOLDINGS LTD united kingdom

BASE REGEN AG CO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with updates	View(4 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
12 Jun 2024	Officers	Change to director Mr Christopher John Heathcote on 2024-06-10	View(2 pages)
13 Apr 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)
10 Apr 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)