Bregal Investments London Limited
Bregal Investments London Limited is an active company incorporated on 28 December 2001 with the registered office located in London, Greater London. Bregal Investments London Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04345764
Private limited company
Age
23 years
Incorporated 28 December 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 28 December 2024 (10 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.4M
Decreased by £10.67M (-56%)
Turnover
£93.47M
Decreased by £2.47M (-3%)
Employees
174
Increased by 10 (+6%)
Total Assets
£108.32M
Increased by £9.62M (+10%)
Total Liabilities
-£46.65M
Increased by £6.84M (+17%)
Net Assets
£61.67M
Increased by £2.78M (+5%)
Debt Ratio (%)
43%
Increased by 2.74% (+7%)
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Repayment History
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