BREGAL INVESTMENTS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£699K
-4.9% vs 2023
Net assets
-£6M
+24.7% vs 2023
Employees
79
+16.2% vs 2023
Profit before tax
-£15M
-4.7% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £60,516,910 | £68,258,944 | |
| Operating profit | -£14,096,759 | -£14,647,824 | |
| Profit before tax | -£13,913,616 | -£14,565,142 | |
| Net profit | -£13,913,616 | -£14,565,142 | |
| Cash | £734,456 | £698,811 | |
| Total assets less current liabilities | -£8,378,399 | -£6,309,541 | |
| Net assets | -£8,378,399 | -£6,309,541 | |
| Equity | -£8,378,399 | -£6,309,541 | |
| Average employees | 68 | 79 | |
| Wages | £22,624,633 | £26,302,406 |
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 | -23.3% | -21.5% | |
| Net margin | -23.0% | -21.3% | |
| Return on capital employed | 168.3% | 232.2% | |
| Gearing (liabilities / total assets) | 116.4% | 112.9% | |
| Current ratio | 0.80x | 0.78x | |
| Interest cover | -27.50x | -14.49x |
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)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking all relevant matters into account, the Members consider the partnership to be a going concern for a period of 12 months from the date the financial statements are issued, therefore the use of the going concern basis of accounting is appropriate in the preparation of the financial statements for the year ended 31 December 2024.”
Significant events
- “After the balance sheet date, the partnership announced a restructuring programme that includes the redundancy of approximately 10% of its workforce. 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
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREGAL CAPITAL (LP) LIMITED | Corporate Llp Designated Member | 2019-12-01 | — | — |
| BREGAL INVESTMENTS LONDON LIMITED | Corporate Llp Designated Member | 2006-03-09 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENNINKMEIJER, Louis Ignatz Maria, Mr. | Llp Designated Member | 2006-03-09 | 2014-01-20 |
| BRENNINKMEIJER, Wolter Rudolf Josef Maria, Mr. | Llp Designated Member | 2009-02-02 | 2019-12-01 |
| BRENNINKMEIJER, Bernard Anthony | Llp Member | 2011-08-01 | 2014-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wolter Rudolf Josef Maria Brenninkmeijer | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2019-12-01 |
| Bregal Investments London Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-12-18 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-18 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-18 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2019-12-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2019-12-05 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
+12.8%
£60,516,910 £68,258,944
-
Cash
-4.9%
£734,456 £698,811
-
Net assets
+24.7%
-£8,378,399 -£6,309,541
-
Employees
+16.2%
68 79
-
Operating profit
-3.9%
-£14,096,759 -£14,647,824
-
Profit before tax
-4.7%
-£13,913,616 -£14,565,142
-
Wages
+16.3%
£22,624,633 £26,302,406
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