BREGAL INVESTMENTS LLP

OC318320
Active London
68 employees website.com
Financial services
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BREGAL INVESTMENTS LLP

OC318320
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

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

3 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