REGATTA FS 2 LTD

Active Amersham

Activities of mortgage finance companies

4 employees website.com
Financial services Activities of mortgage finance companies
R

REGATTA FS 2 LTD

Activities of mortgage finance companies

Founded 2 Nov 2021 Active Amersham, England 4 employees website.com
Financial services Activities of mortgage finance companies
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £5M £2M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £99K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Church Street Amersham HP7 0DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGATTA FS 2 LTD (13717660), an active financial services company based in Amersham, England. Incorporated 2 Nov 2021. Activities of mortgage finance companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£6.00

Decreased by £61.95k (-100%)

Net Assets

£4.59M

Increased by £2.49M (+119%)

Total Liabilities

£99.45k

Increased by £85.44k (+610%)

Turnover

N/A

Employees

4

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 6,350,332 Shares £7.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 20261,162,875£1.60m£1.376
16 Sept 20251,508,295£2.00m£1.326
13 Dec 20231,624,988£1.80m£1.108
1 Mar 2023492,222£500k£1.016
5 Jan 20231,561,952£1.56m£1

Officers

Officers

1 active 2 resigned
Status
Caroline Andrina WattsDirectorBritishEngland7911 Nov 2024Active

Shareholders

Shareholders (1)

Henley Group Holdings Limited
100.0%
5,187,557

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 13 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benjamin David Hobbs

Ceased 11 Nov 2022

Ceased
Ceased

Group Structure

Group Structure

REGATTA FS 2 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of Christon Jon Burrows as director
11 Feb 2026OfficersAppointment of Peter James Easterbrook as director
3 Feb 2026CapitalAllotment of shares (GBP 6,350,432) on 29 Jan 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
11 Feb 2026 Officers

Appointment of Christon Jon Burrows as director

11 Feb 2026 Officers

Appointment of Peter James Easterbrook as director

3 Feb 2026 Capital

Allotment of shares (GBP 6,350,432) on 29 Jan 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

Recent Activity

Latest Activity

Appointment of Christon Jon Burrows as director

3 months ago on 11 Feb 2026

Appointment of Peter James Easterbrook as director

3 months ago on 11 Feb 2026

Allotment of shares (GBP 6,350,432) on 29 Jan 2026

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 17 Nov 2025