IT REGATTA LIMITED

05115252
Active United Kingdom

Other amusement and recreation activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
I

IT REGATTA LIMITED

05115252

Other amusement and recreation activities n.e.c.

Founded 28 Apr 2004 Active United Kingdom 3 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 May 2026 Next due 1 May 2027 10 months remaining
Net assets £9K £3K 2024 year on year
Total assets £37K £3K 2024 year on year
Total Liabilities £28K £22 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for IT REGATTA LIMITED (05115252), an active lifestyle and entertainment company based in United Kingdom. Incorporated 28 Apr 2004. Other amusement and recreation activities n.e.c.. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£8.77k

Increased by £3.12k (+55%)

Total Liabilities

£28.32k

Decreased by £22.00 (-0%)

Turnover

N/A

Employees

3

Debt Ratio

76%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
David Oliver Shaun FrolichDirectorBritishUnited Kingdom6528 Apr 2004Active
Frohlich, David Oliver ShaunDirectorBritishUnited Kingdom6528 Apr 2004Active

Shareholders

Shareholders (4)

Mark John Fowle
25.0%
1
Catrina Clarke
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Apr 2024OfficersChange to director Mr David Oliver Shaun Frohlich on 17 Apr 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Apr 2024 Officers

Change to director Mr David Oliver Shaun Frohlich on 17 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Aug 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 18 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024

Change to director Mr David Oliver Shaun Frohlich on 17 Apr 2024

2 years ago on 17 Apr 2024