REGENERATE OUTCOMES LTD. - Profile & Financials

Accounts Submitted 4 Feb 2025

Confirmation Statement Submitted 15 May 2025

Net assets £-70.11K £314.89K 2024 year on year

Total assets £461.36K £409.44K 2024 year on year

Total Liabilities £531.47K £94.55K 2024 year on year

Charges 1

1 outstanding

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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

Telephone

0113 519 5749

[email protected]

Website

regenerateoutcomes.co.uk

Credit Report

Discover REGENERATE OUTCOMES 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£70.11k

Increased by £314.89k (+82%)

Total Liabilities

£531.47k

Increased by £94.55k (+22%)

Turnover

N/A

Employees

Debt Ratio

115%

Decreased by 727 (-86%)

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

£100k awarded

Show:

Investors (0)

No investor information available

Officers

5 active

Show resigned officers

						Status
Ben Louis Frederick Stafford	Director	British	England	40	3 Jul 2020	Active
Christopher John Heathcote	Director	British	England	62	12 May 2021	Active
David Austin Allen Bates	Director	British	England	67	18 Mar 2021	Active
Ryan Bruce Cameron	Director	Irish	England	49	18 Mar 2021	Active
Thomas Arthur Lee Dillon	Director	British	England	42	29 Nov 2022	Active

Shareholders

Shareholders (3)


Regenerate Holdings Ltd	60.0%	300	Ordinary	17 May 2023
Tom Dillon	20.0%	100	Ordinary	17 May 2023
Christopher Heathcote	20.0%	100	Ordinary	17 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regenerate Holdings Limited

United Kingdom

Active

Notified 18 Mar 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent

Ben Louis Frederick Stafford

Ceased 12 May 2022

Ceased

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Group Structure

REGENERATE HOLDINGS LTD united kingdom

REGENERATE OUTCOMES LTD. Current Company

ANGLIAN REGEN AG CO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BASE REGEN AG CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHEVIOT REGEN AG CO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

HADRIAN REGEN AG CO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MERCIA REGEN AG CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESSEX REGEN AG CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
4 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(4 pages)
31 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(13 pages)
12 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-12 with updates	View(4 pages)
12 Jun 2024	Officers	Change to director Mr Christopher John Heathcote on 2024-06-10	View(2 pages)