REGIS ENTERTAINMENT NO.2 LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £-1.10M £417.28K 2023 year on year

Total assets £370.29K £148.96K 2023 year on year

Total Liabilities £1.47M £268.32K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

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Registered Address

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

Credit Report

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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 (2014–2023)

Cash in Bank

£14.34k

Increased by £6.96k (+94%)

Net Assets

-£1.10M

Decreased by £417.28k (-61%)

Total Liabilities

£1.47M

Increased by £268.32k (+22%)

Turnover

£501.01k

Increased by £62.99k (+14%)

Employees

Decreased by 1 (-5%)

Debt Ratio

398%

Increased by 166 (+72%)

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

3 active 7 resigned

Show resigned officers

						Status
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Katharine Morshead	Director	British	England	40	11 Apr 2016	Active
Sydney Engelbert Taylor	Director	British	England	58	9 Aug 2024	Active

Shareholders

Shareholders (2)


Broadway Creek Uk Limited	100.0%	200	Ordinary	9 Jul 2025
Regis Group (holdings) Limited	0.0%	0	Ordinary	9 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Broadway Creek Uk 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

Regis Group (holdings) Limited

Ceased 5 Aug 2024

Ceased

The Frank Gould 1998 No1 Settlement

Ceased 6 Apr 2016

Ceased

Nicholas Charles Gould

Ceased 6 Apr 2016

Ceased

Peter Edward Gould

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

BROADWAY CREEK UK LIMITED united kingdom

REGIS ENTERTAINMENT NO.2 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with updates	View(4 pages)
28 Feb 2025	Officers	Change to director Mrs Katharine Morshead on 2025-02-27	View(2 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
13 Aug 2024	Officers	Appointment of Mr Sydney Engelbert Taylor as director on 2024-08-09	View(2 pages)
7 Aug 2024	Persons With Significant Control	Cessation of Regis Group (Holdings) Limited as a person with significant control on 2024-08-05	View(1 page)