HENLEY ROYAL REGATTA

Active Oxfordshire

Other sports activities

31 employees website.com
Lifestyle and entertainment Other sports activities
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HENLEY ROYAL REGATTA

Other sports activities

Founded 5 May 2017 Active Oxfordshire, United Kingdom 31 employees website.com
Lifestyle and entertainment Other sports activities

Previous Company Names

TYROLESE (805) LIMITED 5 May 2017 — 17 Oct 2017
Accounts Submitted 25 Nov 2024 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £10M £721K 2024 year on year
Total assets £12M £880K 2024 year on year
Total Liabilities £2M £159K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Regatta Headquarters Henley On Thames Oxfordshire RG9 2LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENLEY ROYAL REGATTA (10755921), an active lifestyle and entertainment company based in Oxfordshire, United Kingdom. Incorporated 5 May 2017. Other sports activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.59M

Increased by £900.28k (+53%)

Net Assets

£10.00M

Increased by £721.14k (+8%)

Total Liabilities

£1.59M

Increased by £158.87k (+11%)

Turnover

N/A

Employees

31

Increased by 2 (+7%)

Debt Ratio

14%

Increased by 1 (+8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Francis Benedict Hunt-davis MbeDirectorBritishEngland545 May 2017Active
Nikolas Boris RankovDirectorBritishUnited Kingdom715 May 2017Active
Richard Charles PhelpsDirectorBritishUnited Kingdom605 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the north and south sides of White Hill, Remenham, Henley-On-Thames WOKINGHAM
Freehold-2 Nov 2017
Temple Island, Remenham, Henley on Thames WOKINGHAM
Leasehold-2 Nov 2017
land on the north and south sides of White Hill, Remenham, Henley-On-Thames
Freehold
Added 2 Nov 2017
District WOKINGHAM
Temple Island, Remenham, Henley on Thames
Leasehold
Added 2 Nov 2017
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025OfficersAppointment of Sarah Ann Patricia Cook as director on 2025-12-09
19 Dec 2025OfficersTermination of Neil Chugani as director on 2025-12-09
1 Oct 2025OfficersTermination of Guinevere Batten as director on 2025-09-21
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-25 with no updates
27 May 2025OfficersChange to director Mr Thomas Watkin James on 2025-05-07
21 Dec 2025 Officers

Appointment of Sarah Ann Patricia Cook as director on 2025-12-09

19 Dec 2025 Officers

Termination of Neil Chugani as director on 2025-12-09

1 Oct 2025 Officers

Termination of Guinevere Batten as director on 2025-09-21

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with no updates

27 May 2025 Officers

Change to director Mr Thomas Watkin James on 2025-05-07

Recent Activity

Latest Activity

Appointment of Sarah Ann Patricia Cook as director on 2025-12-09

4 months ago on 21 Dec 2025

Termination of Neil Chugani as director on 2025-12-09

4 months ago on 19 Dec 2025

Termination of Guinevere Batten as director on 2025-09-21

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-05-25 with no updates

11 months ago on 27 May 2025

Change to director Mr Thomas Watkin James on 2025-05-07

11 months ago on 27 May 2025