REGATTA LTD

Active Manchester
2,031 employees website.com
R

REGATTA LTD

Founded 31 Jul 1972 Active Manchester, United Kingdom 2,031 employees website.com

Previous Company Names

RISOL LIMITED 21 Nov 1990 — 1 Jul 1996
RISOL PRODUCTS (IMPORTS) LIMITED 31 Dec 1978 — 21 Nov 1990
CASTKIRK LIMITED 31 Jul 1972 — 31 Dec 1978
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 27 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £108M £4M 2024 year on year
Total assets £170M £30M 2024 year on year
Total Liabilities £62M £34M 2024 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Risol House, Mercury Way Urmston Manchester M41 7RR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGATTA LTD (01063450), an active company based in Manchester, United Kingdom. Incorporated 31 Jul 1972. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£6.76M

Decreased by £4.68M (-41%)

Net Assets

£108.16M

Increased by £4.09M (+4%)

Total Liabilities

£62.09M

Decreased by £34.13M (-35%)

Turnover

£298.85M

Increased by £12.64M (+4%)

Employees

2031

Increased by 6 (+0%)

Debt Ratio

36%

Decreased by 12 (-25%)

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

1 active 2 resigned
Status
David Michael Wynn HoltDirectorBritishEngland6417 May 1999Active

Shareholders

Shareholders (1)

Risol Imports Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Risol Imports Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

RISOL IMPORTS LIMITED united kingdom
REGATTA LTD Current Company
DARE2B RETAIL LTD united kingdom

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

3 freehold 20 leasehold 23 total
AddressTenurePrice PaidDate Added
10-11 High Town, Hereford (HR1 2AA) HEREFORDSHIRE
Leasehold-21 Aug 2023
Unit 15, Manchester Fort Shopping Park, Cheetham Hill Road, Manchester (M8 8EP) MANCHESTER
Leasehold-4 Aug 2023
27-29 Brook Street, Ilkley (LS29 8AA) BRADFORD
Leasehold-29 Mar 2023
Unit 8, Angel Square, Penrith (CA11 7BT) WESTMORLAND AND FURNESS
Leasehold-22 Dec 2022
Shop Premises, Cheddar Vale Cheese Depot, The Cliffs, Cheddar (BS27 3QA) SOMERSET
Leasehold-10 Aug 2022
10-11 High Town, Hereford (HR1 2AA)
Leasehold
Added 21 Aug 2023
District HEREFORDSHIRE
Unit 15, Manchester Fort Shopping Park, Cheetham Hill Road, Manchester (M8 8EP)
Leasehold
Added 4 Aug 2023
District MANCHESTER
27-29 Brook Street, Ilkley (LS29 8AA)
Leasehold
Added 29 Mar 2023
District BRADFORD
Unit 8, Angel Square, Penrith (CA11 7BT)
Leasehold
Added 22 Dec 2022
District WESTMORLAND AND FURNESS
Shop Premises, Cheddar Vale Cheese Depot, The Cliffs, Cheddar (BS27 3QA)
Leasehold
Added 10 Aug 2022
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 2025-01-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updates
28 Nov 2024OfficersTermination of Orla Mary Josephine Flynn as director on 2024-11-28
28 Oct 2024AccountsAnnual accounts made up to 2024-01-31
15 Jul 2024IncorporationMemorandum Articles
27 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

28 Nov 2024 Officers

Termination of Orla Mary Josephine Flynn as director on 2024-11-28

28 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

15 Jul 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

5 months ago on 27 Oct 2025

Confirmation statement made on 2025-05-23 with no updates

10 months ago on 27 May 2025

Termination of Orla Mary Josephine Flynn as director on 2024-11-28

1 years ago on 28 Nov 2024

Annual accounts made up to 2024-01-31

1 years ago on 28 Oct 2024

Memorandum Articles

1 years ago on 15 Jul 2024