CAPITAL DYNAMICS MMDV UK LTD

Active Birmingham

Fund management activities

0 employees website.com
Fund management activities
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CAPITAL DYNAMICS MMDV UK LTD

Fund management activities

Founded 17 Feb 2021 Active Birmingham, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £46M £6M 2024 year on year
Total assets £46M £6M 2024 year on year
Total Liabilities £26K £731 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Snowhill Snow Hill Queensway Birmingham B4 6GB United Kingdom

Full company profile for CAPITAL DYNAMICS MMDV UK LTD (13207821), an active company based in Birmingham, United Kingdom. Incorporated 17 Feb 2021. Fund management activities. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£587.00

Increased by £307.00 (+110%)

Net Assets

£45.84M

Increased by £6.01M (+15%)

Total Liabilities

£26.31k

Decreased by £731.00 (-3%)

Turnover

£1.04k

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 215,792,510 Shares £21.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202169,071,640£6.91m£0.1
28 May 202125,662,870£2.57m£0.1
8 Mar 2021121,058,000£12.11m£0.1

Officers

Officers

2 active
Status
David Arthur SmithDirectorBritishUnited Kingdom6517 Feb 2021Active
Olga NeguraDirectorRomanianEngland4025 Mar 2025Active

Shareholders

Shareholders (2)

Capital Dynamics Gp I Sarl Acting As General Partner For Capital Dynamics Mid-market Direct V (lux)
90.4%
Capital Dynamics (us) Gp Iv Llc Acting As Gp For Capital Dynamics (us) Gp Iv Lp Acting As Gp For Cap
9.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Kubr

Swiss

Active
Notified 17 Feb 2021
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025OfficersAppointment of Ms Olga Negura as director on 25 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Officers

Appointment of Ms Olga Negura as director on 25 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Appointment of Ms Olga Negura as director on 25 Mar 2025

1 years ago on 27 Mar 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024