Bain Capital Investments (Europe) Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,510,000
Cash
£4,356,000
Turnover
£26,272,000
Profit / loss
£916,000
Current assets
£5,711,000
Creditors < 1 year
£2,201,000
Equity
£3,510,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,510,000 | £4,192,000 |
| Equity | £3,510,000 | £4,192,000 |
| Share capital | £1,000,000 | £1,000,000 |
| Retained earnings | £2,510,000 | £3,192,000 |
| Assets | ||
| Current assets | £5,711,000 | £5,111,000 |
| Cash at bank | £4,356,000 | £2,356,000 |
| Debtors | £1,355,000 | £2,755,000 |
| Liabilities | ||
| Creditors within one year | £2,201,000 | £919,000 |
| Net current assets | £3,510,000 | £4,192,000 |
| Assets less current liabilities | £3,510,000 | £4,192,000 |
| Profit & loss | ||
| Turnover | £26,272,000 | £32,990,000 |
| Administrative expenses | £25,071,000 | £31,443,000 |
| Operating profit | £1,201,000 | £1,547,000 |
| Interest receivable | £20,000 | £15,000 |
| Profit before tax | £1,221,000 | £1,562,000 |
| Tax | £305,000 | £390,000 |
| Profit / loss | £916,000 | £1,172,000 |
| Dividends | £1,598,000 | £1,000,000 |
| Operating costs | ||
| Audit fees | £45,000 | £43,000 |
| Cash flow | ||
| Cash from operations | £3,578,000 | £1,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Bain Capital, LP
- Ultimate parent
- Bain Capital Holdings (GP), LLC
- Ultimate controlling party
- Bain Capital Holdings (GP), LLC
- Accounts
- FRS 102
- Approved
- 2026-04-15, signed by Will Rosen
Borrowings (1)
- Bank borrowings of an affiliate, Bain Capital, LP, from Bank of America · £742,000,000 · secured on All receivables at 31 December 2025 are assigned or collateralised against the loan
Events after the year end (2)
- On 15 April 2026 the Directors approved a final dividend for 2025 of £500,000 (2024: £1,598,000).
- There have been no other events subsequent to the balance sheet date that have a material impact to the Company’s financial statements as at 31 December 2025.
Contingent liabilities (1)
- The Company has jointly and severally guaranteed bank borrowings of an affiliate, Bain Capital, LP, from Bank of America, amounting to £742,000,000 (2024: £599,000,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-31
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OutstandingAll Assets · created 2024-02-07
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OutstandingAll Assets · created 2017-10-17
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OutstandingFixed · created 2016-10-26
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OutstandingFixed · created 2016-10-26
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Outstanding