REGATTA BIDCO LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

REGATTA BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jul 2019 Active Cambridge, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Aug 2025 Next due 30 Jul 2026 3 months remaining
Net assets £-47M £11M 2024 year on year
Total assets £106M £564K 2024 year on year
Total Liabilities £154M £10M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

200 Science Park Milton Road Cambridge CB4 0GZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGATTA BIDCO LIMITED (12108583), an active company based in Cambridge, England. Incorporated 17 Jul 2019. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Decreased by £569.00k (-100%)

Net Assets

-£47.45M

Decreased by £10.76M (-29%)

Total Liabilities

£153.63M

Increased by £10.20M (+7%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

145%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Mark Raymond BerryDirectorBritishEngland4323 Sept 2019Active

Shareholders

Shareholders (1)

Regatta Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regatta Holdco Limited

United Kingdom

Active
Notified 17 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGATTA BIDCO LIMITED Current Company
BULGIN LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 2024-12-29
18 Aug 2025OfficersAppointment of Mr Neil Tyagi as director on 2025-08-14
15 Aug 2025OfficersTermination of Penny Louise Cotner as director on 2025-06-20
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updates
13 Dec 2024AccountsAnnual accounts made up to 2023-12-31
7 Jan 2026 Accounts

Annual accounts made up to 2024-12-29

18 Aug 2025 Officers

Appointment of Mr Neil Tyagi as director on 2025-08-14

15 Aug 2025 Officers

Termination of Penny Louise Cotner as director on 2025-06-20

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

3 months ago on 7 Jan 2026

Appointment of Mr Neil Tyagi as director on 2025-08-14

8 months ago on 18 Aug 2025

Termination of Penny Louise Cotner as director on 2025-06-20

8 months ago on 15 Aug 2025

Confirmation statement made on 2025-07-16 with no updates

8 months ago on 15 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Dec 2024