REGATTA LTD

Active
Company number 01063450Private limited companyIncorporated 1972

Key figures

£114,106,000
Net assets 2025/26

† REGATTA LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

REGATTA LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26

Sector comparison

SIC 46420

Where the company stands among the 10,924 active companies whose first SIC code is 46420 (Wholesale of clothing and footwear).

Net assets£114,106,000
Higher than 99% · median £3,243
Total assets£182,156,000
Higher than 99% · median £42,672
Cash£9,099,000
Higher than 99% · median £21,445
Employees2,128
Higher than 99% · median 1
Company age54.3 years
Older than 99% · median 3.2 years
Largest in this sector by net assets
  1. AIRWAIR INTERNATIONAL LIMITED£236.9m
  2. REGATTA LTD£114.1m
  3. ALL SAINTS RETAIL LIMITED£100.6m
  4. VF NORTHERN EUROPE LIMITED£93.8m
  5. EQUIP OUTDOOR TECHNOLOGIES UK LIMITED£74.1m
  6. JACOBS & TURNER LIMITED£64.1m
  7. WOLVERINE EUROPE LIMITED£59.3m
  8. SELF-PORTRAIT LTD£54.8m
  9. FOUR MARKETING LIMITED£49.3m
  10. EOTH LIMITED£47.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 10,924. The line on each bar marks the median.

Summary: REGATTA LTD

What kind of company is it?

REGATTA LTD is a private limited company registered with Companies House under company number 01063450. It was incorporated on 31 Jul 1972. Its status is active. The registered office is in Manchester (M41). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420), retail sale of clothing in specialised stores (47710), retail sale via mail order houses or via Internet (47910).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files group accounts. Profit for the year was £12,805,000. Net assets were £114,106,000. Cash at bank and in hand was £9,099,000. Total assets were £182,156,000 and total liabilities £66,314,000. The company had an average of 2,128 employees.

How does it compare with similar companies?

Compared with 10,924 active companies whose first SIC code is 46420: By net assets it ranks higher than 99% of them (median £3,243). By total assets it ranks higher than 99% of them (median £42,672). By cash it ranks higher than 99% of them (median £21,445). By number of employees it ranks higher than 99% of them (median 1). It is older than 99% of them (median age 3.2 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker). HMRC lists it as an importer of goods, mainly footwear, headgear, furniture and lighting. HMRC lists it as an exporter of goods, mainly woven clothing, knitted clothing, footwear. In its latest payment practices report it took an average of 40 days to pay suppliers, and 52% of invoices were not paid within agreed terms. Its gender pay gap report for 2026/27 shows median hourly pay for women 5.5% lower than for men. It has modern slavery statements on the government registry for 3 years.

Who runs and controls the company?

One person with significant control is registered. 7 of 15 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 2 Jun 2027.

Filed accounts2025/26
2025/26 †
Profit for the year12,805,000
Cash at bank and in hand9,099,000
Total assets182,156,000
Total liabilities66,314,000
Net assets / total equity114,106,000
Average number of employees2,128

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Feb 2026 – 31 Jul 2026
Average time taken to pay invoices
40 days
Invoices not paid within agreed terms
52%
Standard payment terms
7–90 days
Member of a payment code
No
  • Within 30 days 38%
  • 31 to 60 days 30%
  • After 60 days 32%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
31 Jan 2026
53
37%
51%
31 Jul 2025
54
43%
32%
31 Jan 2025
49
45%
28%
31 Jul 2024
51
34%
24%
31 Jan 2024
52
49%
17%
31 Jul 2023
53
41%
17%
31 Jan 2023
53
33%
15%

View the latest report on GOV.UK

Gender pay gap2026/27
Median hourly pay
women 5.5% lower
Mean hourly pay
women 17.1% lower
Median bonus pay
women 23% lower
Employer size
1000 to 4999 employees
Lower pay quarter72.3% womenLower middle63.7% womenUpper middle57.4% womenUpper pay quarter48.8% women
Earlier years (8)
Year
Median hourly pay
Mean hourly pay
2025/26
women 5.8% lower
women 14.8% lower
2024/25
women 5.1% lower
women 15.5% lower
2023/24
women 5.4% lower
women 15.5% lower
2022/23
women 2.2% lower
women 12.5% lower
2021/22
women 2.5% lower
women 14.9% lower
2020/21
women 1.5% higher
women 12.2% lower
2018/19
women 6.5% higher
women 2.5% lower
2017/18
women 6.1% higher
women 3.8% lower

A positive gap means women's average hourly pay is lower than men's across the whole employer; it is not a comparison of pay for the same work. View on the Gender pay gap service

Modern slavery statements3
2026
Statement · summary on GOV.UK · group statement
2025
Statement · summary on GOV.UK · group statement
2020
Statement · summary on GOV.UK · group statement

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

International trade‡

Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: footwear, headgear, furniture and lighting, woven clothing and other textile articles.

Listed by HMRC as an exporter of goods in 11 of the last 12 months on record, most recently August 2026. Main goods: woven clothing, knitted clothing, footwear, furniture and lighting and leather goods and bags.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

3 events
  1. Financial year 2025/26 endedAccounts: net assets £114.1m, 2,128 employees
  2. Risol Imports Ltd registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.