CAPITAL GENERATION PARTNERS SERVICES LIMITED

01602869
Active London

Other business support service activities n.e.c.

41 employees website.com
Financial services Other business support service activities n.e.c.
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CAPITAL GENERATION PARTNERS SERVICES LIMITED

01602869

Other business support service activities n.e.c.

Founded 8 Dec 1981 Active London, England 41 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

SAFINVEST LIMITED 6 Dec 2005 — 1 Feb 2008
SAGITTA INVESTMENT ADVISERS LIMITED 14 Nov 1995 — 6 Dec 2005
SAFINVEST LIMITED 6 Apr 1992 — 14 Nov 1995
SIFCORP SERVICES (UK) LIMITED 24 Feb 1988 — 6 Apr 1992
SAUDI INVESTMENT SERVICES (UK) LIMITED 1 Apr 1982 — 24 Feb 1988
SIFCORP INVESTMENT SERVICES (UK) LIMITED 8 Dec 1981 — 1 Apr 1982
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £2M £6K 2024 year on year
Total assets £3M £301K 2024 year on year
Total Liabilities £2M £307K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor Berkeley Square House Berkeley Square London W1J 6BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL GENERATION PARTNERS SERVICES LIMITED (01602869), an active financial services company based in London, England. Incorporated 8 Dec 1981. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£250.82k

Decreased by £131.37k (-34%)

Net Assets

£1.80M

Increased by £5.75k (+0%)

Total Liabilities

£1.55M

Decreased by £307.19k (-17%)

Turnover

£6.44M

Employees

41

Decreased by 4 (-9%)

Debt Ratio

46%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Safinvest Holdings (bermuda) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Charlotte Louise Thorne

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control

Ian Clive Barnard

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Significant Influence Or Control

Khaled Rida Said

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Khaled Rida Said

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ms Charlotte Louise Thorne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Significant Influence Or Control

Mr Ian Clive Barnard

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
23 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

23 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

3 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Aug 2025

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 23 Jun 2024

Confirmation statement made on 4 Jun 2024 with no updates

2 years ago on 11 Jun 2024