BREGAL CAPITAL (LP) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BREGAL CAPITAL (LP) LIMITED

Activities of other holding companies n.e.c.

Founded 6 Mar 2009 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BREGAL CAPITAL LIMITED 27 Oct 2009 — 23 Feb 2010
DUNDALK LIMITED 6 Mar 2009 — 27 Oct 2009
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £349K £9K 2024 year on year
Total assets £350K £374K 2024 year on year
Total Liabilities £413 £383K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Air Street London W1B 5AN England

Full company profile for BREGAL CAPITAL (LP) LIMITED (06839401), an active company based in London, England. Incorporated 6 Mar 2009. Activities of other holding companies n.e.c.. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£349.36k

Increased by £9.22k (+3%)

Total Liabilities

£413.00

Decreased by £382.72k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 53 (-100%)

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

1 active 2 resigned
Status
Dow, Colin JamesDirectorBritishJersey4510 Sept 2018Active

Shareholders

Shareholders (1)

Bregal Investments London Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

BREGAL CAPITAL (LP) LIMITED Current Company
BREGAL CAPITAL LLP united kingdom
BREGAL GP II LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
23 Jan 2025OfficersAppointment of Mr Jens Markus Brenninkmeyer as director on 22 Jan 2025
22 Jan 2025OfficersAppointment of Mr Lawrence Daniel Conrad Brenninkmeyer as director on 22 Jan 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

23 Jan 2025 Officers

Appointment of Mr Jens Markus Brenninkmeyer as director on 22 Jan 2025

22 Jan 2025 Officers

Appointment of Mr Lawrence Daniel Conrad Brenninkmeyer as director on 22 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Appointment of Mr Jens Markus Brenninkmeyer as director on 22 Jan 2025

1 years ago on 23 Jan 2025

Appointment of Mr Lawrence Daniel Conrad Brenninkmeyer as director on 22 Jan 2025

1 years ago on 22 Jan 2025