CHEVIOT REGEN AG CO LTD - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 30 Jul 2025

Net assets £-189.39K

Total assets £221.83K

Total Liabilities £411.21K

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£189.39k

Total Liabilities

£411.21k

Turnover

N/A

Employees

Debt Ratio

185%

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

Share Capital

Share allotments and capital structure

1 Allotment 10,409 Shares £223k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2024	B ORDINARY	10,409	£223k	£21.437

Officers

4 active 2 resigned

Show resigned officers

						Status
Anouska Morjaria	Director	British	England	33	20 Mar 2025	Active
Christopher John Heathcote	Director	British	England	62	28 Jul 2023	Active
David Austin Allen Bates	Director	British	England	67	28 Jul 2023	Active
Helge Johannes Hansen	Director	German	Scotland	48	15 Jan 2025	Active

Shareholders

Shareholders (2)


Blackmead Infrastructure Limited	51.0%	10,409	B Ordinary	31 Jul 2024
Regenerate Outcomes Ltd	49.0%	10,000	A Ordinary	31 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Regenerate Outcomes Ltd.

United Kingdom

Active

Notified 28 Jul 2023

Nature of Control

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

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 21 Mar 2024

Nature of Control

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

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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

CHEVIOT REGEN AG CO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Anouska Morjaria as director on 2025-12-06	View(1 page)
10 Nov 2025	Officers	Appointment of Mr Yousif Rassam as director on 2025-11-06	View(2 pages)
10 Nov 2025	Officers	Appointment of Mr Robert Oliver Graham Guest as director on 2025-11-06	View(2 pages)
30 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)
30 Jul 2025	Officers	Termination of Adrien Jean Lefevre D'ormesson as director on 2025-07-17	View(1 page)