BREGAL (CUSTODY) LIMITED

Active London

Fund management activities

0 employees website.com
Fund management activities
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BREGAL (CUSTODY) LIMITED

Fund management activities

Founded 12 Dec 2002 Active London, England 0 employees website.com
Fund management activities

Previous Company Names

ENGLEFIELD (CUSTODY) LIMITED 30 Jan 2003 — 17 Feb 2010
CYCLELOOP LIMITED 12 Dec 2002 — 30 Jan 2003
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Dec 2025 Next due 28 Dec 2026 7 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Air Street London W1B 5AN England

Full company profile for BREGAL (CUSTODY) LIMITED (04615819), an active company based in London, England. Incorporated 12 Dec 2002. Fund management 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active 1 resigned
Status
Edmund Alfred LazarusDirectorBritishUnited Kingdom5711 Feb 2004Active
Graham Stewart CoxDirectorBritishEngland6218 Sept 2024Active

Shareholders

Shareholders (1)

Bregal Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bregal Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

BREGAL (CUSTODY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2024OfficersTermination of Dwight Nicholas Cupit as director on 11 Sept 2024
31 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2024 Officers

Termination of Dwight Nicholas Cupit as director on 11 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Termination of Dwight Nicholas Cupit as director on 11 Sept 2024

1 years ago on 20 Sept 2024