REGIS ENTERTAINMENT LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £-4.51M £428.38K 2023 year on year

Total assets £8.59M £335.84K 2023 year on year

Total Liabilities £13.10M £92.54K 2023 year on year

Charges 13

8 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Office (Southend-on-Sea)

Thorpe Esplanade, Thorpe Bay, Southend-on-Sea SS1 3BG

Telephone

+01702586375

[email protected]

Website

roslinhotel.com

Credit Report

Discover REGIS ENTERTAINMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£212.80k

Decreased by £15.01k (-7%)

Net Assets

-£4.51M

Increased by £428.38k (+9%)

Total Liabilities

£13.10M

Decreased by £92.54k (-1%)

Turnover

£8.69M

Increased by £401.17k (+5%)

Employees

139

Increased by 2 (+1%)

Debt Ratio

152%

Decreased by 8 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 8 resigned

Show resigned officers

						Status
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Jacqui Dallimore	Director	British	England	62	22 Jan 2013	Active
Katharine Maeve Morshead	Director	British	England	40	9 Aug 2024	Active
Sydney Engelbert Taylor	Director	British	England	58	20 Mar 2024	Active

Shareholders

Shareholders (2)


Regis Group (barclays Two) Limited	100.0%	100	Ordinary	31 Jul 2025
Long Term Investments (prs) Holdings Limited	0.0%	0	Ordinary	31 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Regis Group (barclays Two) Limited

United Kingdom

Active

Notified 5 Aug 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Long Term Investments (prs) Holdings Limited

Ceased 5 Aug 2024

Ceased

Regis Group (holdings) Limited

Ceased 28 Jun 2024

Ceased

See All Controllers

Group Structure

REGIS GROUP (BARCLAYS TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROADWAY CREEK UK LIMITED united kingdom

REGIS ENTERTAINMENT LIMITED Current Company

Charges

8 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with updates	View(4 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
12 Aug 2024	Officers	Change to director Mr Sydney Engelbert Taylor on 2024-08-12	View(2 pages)
12 Aug 2024	Officers	Appointment of Katharine Maeve Morshead as director on 2024-08-09	View(2 pages)
7 Aug 2024	Persons With Significant Control	Regis Group (Barclays Two) Limited notified as a person with significant control	View(2 pages)