The Accounts Companies House intelligence

BREGAL CAPITAL LLP

#OC301206 · Active · Incorporated 2001-12-21 (24y 5m) · Last filing 2025-12-23 (5mo ago)
Unclassified · SIC None · Full accounts

Get an alert when BREGAL CAPITAL LLP files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

1 item

Cash

£465K

-66.8% vs 2023

Net assets

£508K

+462.3% vs 2023

Employees

0

Average over period

Profit before tax

£648K

+757.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. BREGAL CAPITAL LLP 2010-02-23 → present
  2. ENGLEFIELD CAPITAL LLP 2002-04-25 → 2010-02-23
  3. ENGLEFIELD INVESTMENT MANAGEMENT LLP 2001-12-21 → 2002-04-25

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £546,089—
Operating profit -£289,271£631,490
Profit before tax -£98,535£647,742
Net profit -£98,535£647,742
Cash £1,401,050£464,813
Total assets less current liabilities -£140,118£507,624
Net assets -£140,118£507,624
Equity -£140,118£507,624
Average employees 00
Wages ——

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 2023-12-312024-12-31
Operating margin -53.0%—
Net margin -18.0%—
Return on capital employed 206.4%124.4%
Current ratio 0.92x6.40x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have a reasonable expectation that the partnership has adequate resources to continue in operational existence for the foreseeable future. Therefore, the members consider the partnership to be a going concern for a period of 12 months from the date the financial statements are issued.”

Group structure

  1. BREGAL CAPITAL LLP · parent
    1. Bregal (Custody) Limited 100% · UK · Nominee Company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 28 resigned

Name Role Appointed Born Nationality
BREGAL CAPITAL (LP) LIMITED Corporate Llp Designated Member 2010-02-02 — —
BREGAL INVESTMENTS LONDON LIMITED Corporate Llp Designated Member 2025-04-28 — —
Show 28 resigned officers
Name Role Appointed Resigned
BARRON, Adam James Llp Designated Member 2001-12-21 2014-04-11
CUPIT, Dwight Nicholas Llp Designated Member 2004-05-01 2025-04-28
LAZARUS, Edmund Alfred Llp Designated Member 2002-04-06 2017-04-03
SHORTHOUSE, Dominic Hugh Llp Designated Member 2001-12-21 2010-02-02
ABBOUD, Sam Llp Member 2003-02-20 2007-11-20
ALBANESE, Alessandro Llp Member 2011-09-01 2013-05-31
BAINVILLE, Joy Llp Member 2013-11-28 2016-01-01
BUCKLEY, Edmund James Aldous Llp Member 2009-08-01 2010-03-05
BUCKLEY, Edmund James Aldous Llp Member 2007-01-01 2008-10-01
DE VILLIERS, Etienne Marquard Llp Member 2001-12-21 2007-12-31
HYAMS, Edward Barnard Llp Member 2005-01-01 2010-03-11
ILIFF, David Mc Morris Llp Member 2011-09-01 2013-02-15
JOHNSON, Patrik Llp Member 2010-05-31 2017-04-03
JOSEPH, Mark William Llp Member 2016-01-21 2017-04-03
LEE, Andrew William Llp Member 2005-01-01 2007-03-31
LUNN, Graham Ian Llp Member 2016-12-06 2017-04-03
MARSHALL, Giles William Llp Member 2010-10-27 2014-04-01
MARX, Nico Llp Member 2010-10-27 2013-05-31
MEAD, Peter William, Mr. Llp Member 2005-01-01 2010-02-02
MORALI, Olivier Llp Member 2006-08-07 2016-07-20
MOURGUE D'ALGUE, Jerome Llp Member 2009-05-01 2009-12-31
MOURGUE D'ALGUE, Jerome Llp Member 2003-02-14 2008-09-05
SCHICK, Florian Georg Llp Member 2010-05-01 2015-12-14
TEMPLE, Will Llp Member 2007-01-01 2010-03-05
THIERY, Marc Llp Member 2004-06-01 2007-04-30
WALTERS, Eric Llp Member 2001-12-21 2007-10-01
WISJENBEEK, Frederik Llp Member 2007-01-01 2009-03-30
TROISIEME LIMITED Corporate Llp Member 2008-09-05 2009-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bregal Investments London Limited Corporate entity right-to-appoint-and-remove-members-limited-liability-partnership 2025-04-28 Active
Mr Dwight Nicholas Cupit Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2025-04-28
Mr Mark William Joseph Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-04-03
Mr Patrik Johnson Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-04-03
Mr Edmund Alfred Lazarus Individual significant-influence-or-control-limited-liability-partnership 2016-04-06 Ceased 2017-04-03
Bregal Capital (Lp) Limited Corporate entity right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-12-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-05-07 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2025-05-07 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-05-07 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2025-05-07 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-01-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-01-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2023-09-29 AA accounts Accounts with accounts type full
2022-12-20 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full
2021-12-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2020-12-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full
2019-12-19 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-13 AA accounts Accounts with accounts type full
2018-12-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page