MERCIA REGEN AG CO LTD

Active Leeds

Activities of agricultural holding companies

0 employees website.com
Activities of agricultural holding companies
M

MERCIA REGEN AG CO LTD

Activities of agricultural holding companies

Founded 9 Mar 2024 Active Leeds, United Kingdom 0 employees website.com
Activities of agricultural holding companies
Accounts Submitted 9 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-70K
Total assets £218K
Total Liabilities £288K
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for MERCIA REGEN AG CO LTD (15550012), an active company based in Leeds, United Kingdom. Incorporated 9 Mar 2024. Activities of agricultural holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£70.00k

Total Liabilities

£287.68k

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

2 active
Status
Bates, David Austin AllenDirectorBritishEngland689 Mar 2024Active
Heathcote, Christopher JohnDirectorBritishEngland639 Mar 2024Active

Shareholders

Shareholders (1)

Regenerate Outcomes Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MERCIA REGEN AG CO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025OfficersChange to director Mr Christoper John Heathcote on 4 Dec 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Officers

Change to director Mr Christoper John Heathcote on 4 Dec 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 9 Dec 2025

Change to director Mr Christoper John Heathcote on 4 Dec 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 5 Sept 2024