BREGAL INVESTMENTS LONDON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
None on the register
Cash
£8M
-47.1% vs 2023
Net assets
£62M
+64.3% vs 2023
Employees
174
-13% vs 2023
Profit before tax
-£8M
+61.2% vs 2023
Name history
Renamed 2 times since incorporation
- BREGAL INVESTMENTS LONDON LIMITED 2004-04-13 → present
- EPSOM NOMINEES (OFFICE) NO. 1 LIMITED 2002-04-12 → 2004-04-13
- EVER 1687 LIMITED 2001-12-28 → 2002-04-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £94,298,877 | £92,170,217 | |
| Operating profit | -£24,982,168 | -£14,542,091 | |
| Profit before tax | -£20,635,451 | -£8,016,714 | |
| Net profit | -£19,315,693 | -£4,323,349 | |
| Cash | £15,876,502 | £8,403,193 | |
| Total assets less current liabilities | £37,539,488 | £61,672,216 | |
| Net assets | £37,539,488 | £61,672,216 | |
| Equity | £37,539,488 | £61,672,216 | |
| Average employees | 200 | 174 | |
| Wages | £77,651,320 | £51,020,109 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -26.5% | -15.8% | |
| Net margin | -20.5% | -4.7% | |
| Return on capital employed | -66.5% | -23.6% | |
| Current ratio | 1.20x | 1.59x | |
| Interest cover | -36.35x | -13.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the letter of support from the immediate parent company, directors believe that the Group will be able to continue as a going concern and therefore continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- BREGAL INVESTMENTS LONDON LIMITED · parent
- Bregal Investments LLP 100%
- Bregal Investments Inc 100%
- Bregal Energy Inc 100%
- Bregal Capital LLP 100%
- Bregal Capital (UK I) LLP 50%
- Bregal Capital (LP) Limited 100%
- Bregal Investments GmbH 100%
- BSI2 Hold Eggplant Inc 100%
- BSI3 Hold Nyanza Inc 100%
- Bregal Milestone LLP 100%
- BU Italy S.r.l 100%
- BILLP (Portugal), UNIPESSOAL LDA 100%
- BU Bregal Unternehmerkapital AG 27.5%
- BU Bregal Unternehmerkapital UK Ltd 100%
- BU Bregal Unternehmerkapital GmbH 100%
- Bregal Sagemount Management LP 27.5%
Significant events
- “After the balance sheet date, the partnership announced a restructuring programme that includes the redundancy of approximately 10% of its workforce within Bregal Investments LLP and Bregal Investments Inc. Although most of the affected employees are expected to remain until the end of the financial year after the balance sheet date, the decision reflects changes in the partnership's strategic direction and operational requirements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRENNINKMEYER, Jens Markus | Director | 2025-01-22 | Mar 1987 | German |
| BRENNINKMEYER, Lawrence Daniel Conrad | Director | 2025-01-22 | Mar 1977 | British |
| COX, Graham Stewart | Director | 2018-09-10 | Oct 1963 | British |
| SYERS, Neil Richard | Director | 2025-10-22 | Sep 1978 | British |
| WATSON, Kate Amanda | Director | 2016-01-19 | Sep 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRURY, John David, Mr. | Secretary | 2002-04-12 | 2021-04-26 |
| EVERSECRETARY LIMITED | Corporate Nominee Secretary | 2001-12-28 | 2002-04-12 |
| BRADSHAW, Paul Andrew | Director | 2018-09-10 | 2022-10-05 |
| BRENNINKMEIJER, Louis Ignatz Maria | Director | 2004-04-20 | 2006-09-21 |
| BRENNINKMEIJER, Wolter Rudolf Josef Maria, Mr. | Director | 2004-04-20 | 2009-02-02 |
| BURNSTONE, David John | Director | 2002-04-12 | 2004-06-07 |
| CARRIER, Alain | Director | 2022-02-24 | 2025-01-01 |
| CUPIT, Dwight Nicholas | Director | 2015-07-20 | 2024-09-11 |
| DE BALMANN, Yves Christian, Mr. | Director | 2004-06-24 | 2012-12-31 |
| DOW, Colin James | Director | 2018-09-10 | 2022-10-05 |
| DRURY, John David | Director | 2009-02-02 | 2021-04-26 |
| DRURY, John David, Mr. | Director | 2002-04-12 | 2004-08-31 |
| FLYNN, Charles Henry, Mr. | Director | 2004-06-24 | 2016-01-19 |
| JEWISS, John Edmund | Director | 2002-04-12 | 2004-04-20 |
| NIERS, Edwin Theo, Mr. | Director | 2004-06-24 | 2016-01-19 |
| EVERDIRECTOR LIMITED | Corporate Nominee Director | 2001-12-28 | 2002-04-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | AA | accounts | Accounts with accounts type group | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.3%
£94,298,877 £92,170,217
-
Cash
-47.1%
£15,876,502 £8,403,193
-
Net assets
+64.3%
£37,539,488 £61,672,216
-
Employees
-13%
200 174
-
Operating profit
+41.8%
-£24,982,168 -£14,542,091
-
Profit before tax
+61.2%
-£20,635,451 -£8,016,714
-
Wages
-34.3%
£77,651,320 £51,020,109
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers