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Their own payment-practices filing · gov.uk

Regatta Ltd pays suppliers in 40 days on average — within its stated 7–90 day terms

CRN 01063450 · Wholesale & retail trade · 17 statutory reports on record · period to 31 Jul 2026

40daysavg time to pay · H1 2026

Their H1 2026 filing puts the average 33 days past the shortest term they state (7 days), still within their 90-day upper term.

Slower than mostvs a 31-day median across 6,104 recent filers
Their stated terms
7–90 days
Paid outside agreed terms
52% of invoices
Paid after 61+ days
32%
Reporting period
1 Feb 2026 – 31 Jul 2026
Source
their gov.uk filing, filed 5 Aug 2026

Self-reported figures from their statutory filing. How this is compiled.

Terms vs reality · their H1 2026 filing

Paid within their stated range — 40 against 7–90 days

The pattern · last 6 of 17 reports

52 → 40 days — getting faster

The read · computed from their figures

Regatta Ltd's H1 2026 filing puts their average at 40 days against stated terms of 7–90 days; 52% of invoices were paid outside agreed terms and 32% took 61 days or longer. Filed 5 Aug 2026.

The direction is faster: from 52 days in H1 2024 to 40 now — 12 days faster across their last 6 reports.

On the latest reported averages: Slower than 58% of the 815 large companies reporting in wholesale & retail trade.

That is 17 statutory periods on record (earliest H1 2018) — a historical record, not a promise for a new invoice.

What they tell their suppliers

Offers supply-chain finance

In their own words · from the filing

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 range from 7 days to 90 days, from invoice date. Amendments to standard supplier payment terms are authorised by a Director.

Dispute resolution

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.

Every statutory report on record

Most recent first.

PeriodAvg daysOutside terms61+ daysFiled
H1 20264052%32%5 Aug 2026
H1 20265351%32%27 Feb 2026
H1 20255432%30%29 Aug 2025
H1 20254928%23%19 Feb 2025
H1 20245124%39%22 Aug 2024
H1 20245217%30%23 Feb 2024
H1 20235317%27%3 Aug 2023
H1 20235315%30%27 Feb 2023
H1 20223519%16%22 Aug 2022
H1 20222719%8%28 Feb 2022
H1 20212724%9%24 Aug 2021
H1 20213227%15%26 Feb 2021
H1 20202814%8%30 Oct 2020
H1 20203017%8%30 Oct 2020
H1 20192839%5%29 Aug 2019
H1 20192734%5%28 Feb 2019
H1 20183024%9%20 Aug 2018

On the public register · Companies House

Company record

Status
Active
Type
Private Limited Company
Incorporated
31 Jul 1972
Registered office
RISOL HOUSE, MERCURY WAY, MANCHESTER, M41 7RR
7 outstanding charges — secured borrowing registered Accounts due 31 Oct 2026

Open the full record at Companies House.

Illustrative · working-capital arithmetic

What a 40-day cycle ties up

A worked example, not a finding. On a hypothetical £12k/month account, at a 40-day vs a 7-day payment cycle.

≈ £16,000
of invoicing outstanding at any one time on a 40-day cycle — about £13,000 more than the same account would carry at 7-day terms.

Late Payment Act. The Late Payment of Commercial Debts (Interest) Act 1998 lets a supplier charge statutory interest and fixed compensation on invoices paid past agreed terms. Work out what a late invoice is worth → Whether it applies depends on your contract — check with an adviser.

Quick answers · Regatta Ltd

Are they getting slower or faster?
Their reported average has moved about 12 days faster over the window (52 → 40 days).
What's their typical pay point?
Their latest filed report puts the average at day 40; across their last 6 reports it ranged 40–54 days. Treat that as a historical reference point, not a promise for a new invoice.
Can I see what this means for my invoices?
Run the live check — it re-reads their record and their live Companies House file, on the amount you invoice.
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How UK payment reporting works

What is a Payment Practices Report?
UK companies and LLPs above a size threshold — broadly, two of: turnover over £54m, balance sheet over £27m, or more than 250 employees — must report twice a year, under the Reporting on Payment Practices and Performance Regulations 2017, how quickly they actually pay suppliers: the average time to pay, the share of invoices paid in 30 days or fewer, 31 to 60 days and 61 days or longer, and their standard payment terms. Those thresholds apply to financial years beginning on or after 6 April 2025; for earlier financial years they were £36m and £18m, with the same 250-employee test.
What does "paid outside agreed terms" mean?
The share of invoices paid later than the terms in the supplier contract. If terms are 30 days and an invoice is paid on day 45, it counts as paid outside terms, regardless of the headline average.
How often is this data updated?
Each report covers a six-month period and must be filed within 30 days of that period ending, so a company's record refreshes roughly twice a year. PaidLate re-reads the register as new reports are filed.
Is this official government data?
The underlying payment figures come from the company's own statutory filings on the gov.uk payment-practices service; company-status data comes from Companies House. PaidLate calculates trends, comparisons and summaries from those records. It does not use surveys or credit-agency scores.

How this is compiled. Built from official records only: Companies House and the gov.uk payment-practices service. The payment figures are self-reported — companies over the size threshold must file them by law and the board signs them off. No credit-agency data. The numbers are theirs; the plain-English read is ours. This is information compiled from public records under the Open Government Licence v3.0 — not a credit rating and not advice.

The 31-day comparison figure is the median across 6,104 companies with a current statutory report — every sector pooled, not an average of sector medians (how the figure is built).

Report PL-01063450 · latest period to 31 Jul 2026

Verify the original Companies House file

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