Bregal Milestone LLP
Bregal Milestone LLP is an active company incorporated on 21 March 2018 with the registered office located in London, Greater London. Bregal Milestone LLP was registered 7 years ago.
Status
Active
Active since incorporation
Company No
OC421575
Limited liability partnership
Age
7 years
Incorporated 21 March 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Bregal Milestone is a growth capital firm that provides growth capital and strategic assistance to software companies.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.08M
Increased by £110K (+11%)
Turnover
£16.72M
Decreased by £1.99M (-11%)
Employees
18
Same as previous period
Total Assets
£10.07M
Increased by £246K (+3%)
Total Liabilities
-£7.97M
Increased by £1.16M (+17%)
Net Assets
£2.1M
Decreased by £914K (-30%)
Debt Ratio (%)
79%
Increased by 9.82% (+14%)
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Repayment History
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