REGATTA LTD

Company Information

Company Number
01063450
Registered Address
Risol House, Mercury Way, Urmston, Manchester, M41 7RR
Status
Active
Employee Count
1,860
Turnover
£289,046,000
EBITDA
£20,045,000

Additional Details

Company Type
Private limited Company
Incorporated On
31 July 1972
Nature of Business
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
Industries
Creative,Media And Publishing,Supply Chain,Manufacturing And Commerce Models
Region
North West

Time to Pay

Average Time to Pay
54 days
Shortest Period:7 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
43%
31-60 Days
27%
After 60 Days
30%
Not Paid Within Terms32%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-08-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Feb 2025 - 31 Jul 202529 Aug 20255443%27%30%32%
01 Aug 2024 - 31 Jan 202519 Feb 20254945%32%23%28%
01 Aug 2023 - 31 Jan 202423 Feb 20245249%21%30%17%
01 Feb 2023 - 31 Jul 202303 Aug 20235341%32%27%17%
01 Aug 2022 - 31 Jan 202327 Feb 20235333%37%30%15%
01 Feb 2022 - 31 Jul 202222 Aug 20223543%41%16%19%
01 Aug 2021 - 31 Jan 202228 Feb 20222765%27%8%19%
01 Feb 2021 - 31 Jul 202124 Aug 20212763%29%9%24%
01 Aug 2020 - 31 Jan 202126 Feb 20213257%29%15%27%
01 Aug 2018 - 31 Jan 201928 Feb 20192764%31%5%34%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Regatta Ltd has Standard payment terms of 60 days end of month. However, payment terms do vary based on they type of services/goods provided. The agreed payment terms can rang from 7 days to 90 days, from invoice date. Amendments to standard supplier payment terms are authorised by a Director.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

To raise a query regarding payment of invoices, the Accounts Payable Team should be contacted, where an investigation for reason of non payment is conducted. Should the query relate to a dispute regarding the supply of goods/services, pricing errors, or terms of the contract, then the supplier will be referred to discuss with the Regatta team who placed the order.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

REGATTA LTD is a British outdoor and leisure clothing company founded in 1981

The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.\n\nTheir sustainability program includes reducing carbon emissions, using sustainable materials, and promoting ethical and fair labor practices

They have also partnered with various organizations to protect and preserve natural resources.\n\nThe company offers a wide range of products, including jackets, fleeces, and footwear, for men, women, and children

Their products are designed for outdoor activities and are made with sustainable materials such as recycled polyester and organic cotton.\n\nThe key people at REGATTA LTD include the founder and CEO, Keith Black, and the sustainability director, Sarah Henshaw

They are both passionate about promoting sustainable practices in the fashion industry.\n\nREGATTA LTD can be contacted through their website, which also features their full range of products, sustainability initiatives, and a blog with tips on how to live a more sustainable lifestyle

Their registered office address is located in Manchester, UK.\n\nIn summary, REGATTA LTD is a leading British outdoor and leisure clothing company that is dedicated to sustainability

They offer a wide range of sustainable products and have a strong commitment to reducing their environmental impact

Their key people are passionate about promoting sustainable practices, and customers can contact them through their website or registered office address

Financial Metrics

Cash
£2,425,000
Net Worth
£85,474,000
Total Current Assets
£154,820,000
Total Current Liabilities
£97,461,000

Company Location