BREGAL INVESTMENTS LLP

Active London
68 employees website.com
Financial services
B

BREGAL INVESTMENTS LLP

Founded 9 Mar 2006 Active London, England 68 employees website.com
Financial services
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-1M £7M 2023 year on year
Total assets £58M £6M 2023 year on year
Total Liabilities £59M £13M 2023 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 INVESTMENTS LLP (OC318320), an active financial services company based in London, England. Incorporated 9 Mar 2006. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£734.46k

Decreased by £581.03k (-44%)

Net Assets

-£1.20M

Decreased by £6.74M (-122%)

Total Liabilities

£59.46M

Increased by £12.99M (+28%)

Turnover

£60.52M

Increased by £9.58M (+19%)

Employees

68

Increased by 16 (+31%)

Debt Ratio

102%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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)

Bregal Investments London Limited
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Wolter Rudolf Josef Maria Brenninkmeijer

Ceased 1 Dec 2019

Ceased

Group Structure

Group Structure

BREGAL INVESTMENTS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 11 Mar 2024