BREGAL CAPITAL LLP

Active London
0 employees website.com
Financial services
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BREGAL CAPITAL LLP

Founded 21 Dec 2001 Active London, England 0 employees website.com
Financial services

Previous Company Names

ENGLEFIELD CAPITAL LLP 25 Apr 2002 — 23 Feb 2010
ENGLEFIELD INVESTMENT MANAGEMENT LLP 21 Dec 2001 — 25 Apr 2002
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Dec 2025 Next due 28 Dec 2026 7 months remaining
Net assets £508K £648K 2024 year on year
Total assets £602K £994K 2024 year on year
Total Liabilities £94K £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Air Street London W1B 5AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREGAL CAPITAL LLP (OC301206), an active financial services company based in London, England. Incorporated 21 Dec 2001. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£464.81k

Decreased by £936.24k (-67%)

Net Assets

£507.62k

Increased by £647.74k (+462%)

Total Liabilities

£93.99k

Decreased by £1.64M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 93 (-85%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bellefontaine Re Investments Ag
NaN%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Mark William Joseph

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Bregal Investments London Limited

Unknown

Active
Notified 28 Apr 2025
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Dwight Nicholas Cupit

Ceased 28 Apr 2025

Ceased

Patrik Johnson

Ceased 3 Apr 2017

Ceased

Edmund Alfred Lazarus

Ceased 3 Apr 2017

Ceased

Group Structure

Group Structure

BREGAL CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025OfficersAppointment of Bregal Investments London Limited as director on 28 Apr 2025
7 May 2025OfficersTermination of Dwight Nicholas Cupit as director on 28 Apr 2025
7 May 2025Persons With Significant ControlBregal Investments London Limited notified as a person with significant control
23 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Officers

Appointment of Bregal Investments London Limited as director on 28 Apr 2025

7 May 2025 Officers

Termination of Dwight Nicholas Cupit as director on 28 Apr 2025

7 May 2025 Persons With Significant Control

Bregal Investments London Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Appointment of Bregal Investments London Limited as director on 28 Apr 2025

1 years ago on 7 May 2025

Termination of Dwight Nicholas Cupit as director on 28 Apr 2025

1 years ago on 7 May 2025

Bregal Investments London Limited notified as a person with significant control

1 years ago on 7 May 2025