HENLEY ROYAL REGATTA

Active United Kingdom

Other sports activities

31 employees website.com
Lifestyle and entertainment Other sports activities
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HENLEY ROYAL REGATTA

Other sports activities

Founded 5 May 2017 Active United Kingdom 31 employees website.com
Lifestyle and entertainment Other sports activities

Previous Company Names

TYROLESE (805) LIMITED 5 May 2017 — 17 Oct 2017
Accounts Due 30 Jun 2026 22 days remaining
Confirmation Submitted 28 May 2026 Next due 8 Jun 2027 12 months remaining
Net assets £10M £721K 2024 year on year
Total assets £12M £880K 2024 year on year
Total Liabilities £2M £159K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HENLEY ROYAL REGATTA (10755921), an active lifestyle and entertainment company based in United Kingdom. Incorporated 5 May 2017. Other sports activities. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.59M

Increased by £900.28k (+53%)

Net Assets

£10.00M

Increased by £721.14k (+8%)

Total Liabilities

£1.59M

Increased by £158.87k (+11%)

Turnover

N/A

Employees

31

Increased by 2 (+7%)

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Pinsent Cbe, Matthew Clive, SirDirectorBritishUnited Kingdom555 May 2017Active
Rankov, Nikolas Boris, ProfessorDirectorBritishUnited Kingdom715 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Temple Island, Remenham, Henley on Thames WOKINGHAM
Leasehold-2 Nov 2017
land on the north and south sides of White Hill, Remenham, Henley-On-Thames WOKINGHAM
Freehold-2 Nov 2017
Temple Island, Remenham, Henley on Thames
Leasehold
Added 2 Nov 2017
District WOKINGHAM
land on the north and south sides of White Hill, Remenham, Henley-On-Thames
Freehold
Added 2 Nov 2017
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
28 May 2026OfficersChange to director Luke Thomas O'reilly Dillon on 28 May 2026
28 May 2026OfficersChange to director Professor Nikolas Boris Rankov on 28 May 2026
28 May 2026OfficersChange to director Andrew Phillip Sedgley Crawford on 28 May 2026
21 Dec 2025OfficersAppointment of Sarah Ann Patricia Cook as director on 9 Dec 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

28 May 2026 Officers

Change to director Luke Thomas O'reilly Dillon on 28 May 2026

28 May 2026 Officers

Change to director Professor Nikolas Boris Rankov on 28 May 2026

28 May 2026 Officers

Change to director Andrew Phillip Sedgley Crawford on 28 May 2026

21 Dec 2025 Officers

Appointment of Sarah Ann Patricia Cook as director on 9 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 weeks ago on 28 May 2026

Change to director Luke Thomas O'reilly Dillon on 28 May 2026

1 weeks ago on 28 May 2026

Change to director Professor Nikolas Boris Rankov on 28 May 2026

1 weeks ago on 28 May 2026

Change to director Andrew Phillip Sedgley Crawford on 28 May 2026

1 weeks ago on 28 May 2026

Appointment of Sarah Ann Patricia Cook as director on 9 Dec 2025

5 months ago on 21 Dec 2025