REGENERATE OUTCOMES LTD.

12715949
Active Leeds

Management consultancy activities other than financial management

8 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
R

REGENERATE OUTCOMES LTD.

12715949

Management consultancy activities other than financial management

Founded 3 Jul 2020 Active Leeds, United Kingdom 8 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management

Previous Company Names

ADAPTERGY LTD 3 Jul 2020 — 16 Aug 2022
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jun 2026 Next due 26 May 2027 11 months remaining
Net assets £-55K £15K 2025 year on year
Total assets £672K £210K 2025 year on year
Total Liabilities £727K £195K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REGENERATE OUTCOMES LTD. (12715949), an active environment, agriculture and waste company based in Leeds, United Kingdom. Incorporated 3 Jul 2020. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£54.98k

Increased by £15.13k (+22%)

Total Liabilities

£726.67k

Increased by £195.20k (+37%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

108%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34 Shares £34 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202634£34£1

Officers

Officers

3 active
Status
Bates, David Austin AllenDirectorBritishEngland6818 Mar 2021Active
Cameron, Ryan BruceDirectorIrishEngland4918 Mar 2021Active
Heathcote, Christopher JohnDirectorBritishEngland6312 May 2021Active

Shareholders

Shareholders (5)

Regenerate Holdings Ltd
56.2%
300
Tom Dillon
18.7%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Ben Louis Frederick Stafford

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

REGENERATE OUTCOMES LTD. Current Company
WESSEX REGEN AG CO LTD united kingdom
BASE REGEN AG CO LTD united kingdom
MERCIA REGEN AG CO LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
18 May 2026ResolutionResolutions
18 May 2026IncorporationMemorandum Articles
18 May 2026IncorporationMemorandum Articles
18 May 2026CapitalCapital Name Of Class Of Shares
3 Jun 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

18 May 2026 Resolution

Resolutions

18 May 2026 Incorporation

Memorandum Articles

18 May 2026 Incorporation

Memorandum Articles

18 May 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

1 weeks ago on 3 Jun 2026

Resolutions

3 weeks ago on 18 May 2026

Memorandum Articles

3 weeks ago on 18 May 2026

Memorandum Articles

3 weeks ago on 18 May 2026

Capital Name Of Class Of Shares

3 weeks ago on 18 May 2026