CompanyTrack
R

REGENERATION BRAINERY COMMUNITY INTEREST COMPANY

Active Manchester

Other education n.e.c.

2 employees Website
Education Other education n.e.c.
R

REGENERATION BRAINERY COMMUNITY INTEREST COMPANY

Other education n.e.c.

Founded 24 Nov 2017 Active Manchester, England 2 employees regenerationbrainery.co.uk
Education Other education n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 12 Dec 2025
Net assets £-74.53K £25.43K 2023 year on year
Total assets £55.25K £31.43K 2023 year on year
Total Liabilities £129.78K £6.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Ground Floor, Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover REGENERATION BRAINERY COMMUNITY INTEREST COMPANY's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£74.53k

Decreased by £25.43k (-52%)

Total Liabilities

£129.78k

Decreased by £6.00k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

235%

Increased by 78 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

2 active 1 resigned
Status
Adam Stuart HigginsDirectorBritishEngland5624 Nov 2017Active
Michele SteelDirectorBritishEngland476 Feb 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam Stuart Higgins

British

Active
Notified 24 Nov 2017
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Timothy Graham Heatley

British

Active
Notified 24 Nov 2017
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updatesView(3 pages)
10 Oct 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
28 Aug 2025Persons With Significant ControlChange to Mr Adam Stuart Higgins as a person with significant control on 2025-08-06View(2 pages)
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 2025-08-06View(2 pages)
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 2024-11-30

28 Aug 2025 Persons With Significant Control

Change to Mr Adam Stuart Higgins as a person with significant control on 2025-08-06

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 2025-08-06

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with no updates

1 months ago on 12 Dec 2025

Annual accounts made up to 2024-11-30

3 months ago on 10 Oct 2025

Change to Mr Adam Stuart Higgins as a person with significant control on 2025-08-06

4 months ago on 28 Aug 2025

Change to director Mr Adam Stuart Higgins on 2025-08-06

4 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 24 Jul 2025