Regenerate Trust
Regenerate Trust
#12346123 • Active
Founded: 03/12/2019
Industries: Other education n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £216,873
↑ 55%
Turnover £0.42m
↑ 19%
EBITDA £44,082
↑ -6371%
Total Liabilities £79,291
↑ 231%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anna Swaithes | Company Director | 24/04/2023 | British | 46 years |
Arjuna Gihan Fernando | Entrepreneur | 12/05/2020 | British | 54 years |
Richard Rudi Brass | Banking | 30/01/2020 | British | 52 years |
Matthew Francis Anthony Isaacs | Entrepreneur | 03/12/2019 | British | 53 years |
Devina Marylyn Paul | Company Director | 03/12/2019 | British | 46 years |
Role:
Company Director
Appointed:
24/04/2023
Nationality:
British
Age:
46 years
Role:
Entrepreneur
Appointed:
12/05/2020
Nationality:
British
Age:
54 years
Role:
Banking
Appointed:
30/01/2020
Nationality:
British
Age:
52 years
Role:
Entrepreneur
Appointed:
03/12/2019
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
03/12/2019
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
Total grant funding received: £40,000.00
Programme | |||
---|---|---|---|
01/04/2020 | £40,000.00 | Department for Digital, Culture, Media & Sport | ReGenerate Research on Systemic Reforms |
The aim is to support ReGenerate to carry out and publish research on systemic reforms to help social entrepreneurs to scale and have more impact, building demand for impact investment to match wider departmental goals. |
Department for Digital, Culture, Media & Sport
£40,000.00The aim is to support ReGenerate to carry out and publish research on systemic reforms to help social entrepreneurs to scale and have more impact, building demand for impact investment to match wider departmental goals.
Date Awarded:
01/04/2020
Programme:
ReGenerate Research on Systemic Reforms
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (15 pages) |
04/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/11/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
25/09/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (16 pages) |
20/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/11/2023 Address
Change Registered Office Address Company With Date Old Address New Address