BREAL CAPITAL (D&D) LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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BREAL CAPITAL (D&D) LIMITED

Other business support service activities n.e.c.

Founded 29 Jun 2023 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BREAL CAPITAL (101) LIMITED 29 Jun 2023 — 11 Sept 2023
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Jul 2025 Next due 12 Jul 2026 2 months remaining
Net assets £108
Total assets £142
Total Liabilities £34
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREAL CAPITAL (D&D) LIMITED (14970123), an active company based in London, United Kingdom. Incorporated 29 Jun 2023. Other business support service activities 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

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

Cash in Bank

N/A

Net Assets

£108.00

Total Liabilities

£34.00

Turnover

N/A

Employees

2

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,829 Shares £108.29 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 2023830£8.3£0.01
21 Sept 20239,999£99.99£0.01

Officers

Officers

2 active
Status
Michael Anthony WeldenDirectorBritishWales5729 Jun 2023Active
Ronald RobinsonDirectorBritishUnited Kingdom7918 Sept 2023Active

Shareholders

Shareholders (10)

Tota Ii Limited
56.4%
6,113
Nicholas Mfc Ltd
11.1%
1,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tota Ii Limited

United Kingdom

Active
Notified 29 Jun 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TOTA II LIMITED united kingdom
BREAL CAPITAL (D&D) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updates
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
26 Feb 2025AccountsAnnual accounts made up to 2024-06-30
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-28 with updates
6 Oct 2023CapitalAllotment of shares (GBP 108.3) on 2023-10-06
2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

26 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-28 with updates

6 Oct 2023 Capital

Allotment of shares (GBP 108.3) on 2023-10-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-28 with no updates

9 months ago on 2 Jul 2025

Annual accounts made up to 2024-09-30

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 26 Feb 2025

Confirmation statement made on 2024-06-28 with updates

1 years ago on 17 Jul 2024

Allotment of shares (GBP 108.3) on 2023-10-06

2 years ago on 6 Oct 2023