CAPITAL DYNAMICS UK LIMITED

Active London

Combined office administrative service activities

62 employees website.com
Financial services Combined office administrative service activities
C

CAPITAL DYNAMICS UK LIMITED

Combined office administrative service activities

Founded 12 Jun 2023 Active London, England 62 employees website.com
Financial services Combined office administrative service activities
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 19 days remaining
Net assets £658K £70K 2024 year on year
Total assets £13M £5M 2024 year on year
Total Liabilities £12M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 St. Martin's Le Grand London EC1A 4EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL DYNAMICS UK LIMITED (14928866), an active financial services company based in London, England. Incorporated 12 Jun 2023. Combined office administrative service 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£155.28k

Increased by £78.31k (+102%)

Net Assets

£657.69k

Increased by £69.55k (+12%)

Total Liabilities

£12.29M

Increased by £5.19M (+73%)

Turnover

£20.52M

Increased by £13.46M (+191%)

Employees

62

Increased by 4 (+7%)

Debt Ratio

95%

Increased by 3 (+3%)

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

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 2023500,000£500k£1

Officers

Officers

1 active 2 resigned
Status
Hina AhmadDirectorBritishSwitzerland5312 Jun 2023Active

Shareholders

Shareholders (1)

Capital Dynamics Holding Ag
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Thomas Kubr

Swiss

Active
Notified 12 Jun 2023
Residence Italy
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Thomas Kubr

Swiss

Active
Notified 12 Jun 2023
Residence Italy
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Thomas Kubr

Swiss

Active
Notified 12 Jun 2023
Residence Italy
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
16 St Martins Le Grand, London (EC1A 4EN) CITY OF LONDON
Leasehold-29 May 2025
16 St Martins Le Grand, London (EC1A 4EN)
Leasehold
Added 29 May 2025
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr thomas kubr
30 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr thomas kubr
18 Mar 2026Persons With Significant ControlThomas Kubr notified as a person with significant control
18 Mar 2026Persons With Significant ControlChange to Mr Thomas Kubr as a person with significant control on 18 Mar 2026
6 Oct 2025OfficersTermination of Paul Andrew James Wood as director on 30 Sept 2025
30 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr thomas kubr

30 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr thomas kubr

18 Mar 2026 Persons With Significant Control

Thomas Kubr notified as a person with significant control

18 Mar 2026 Persons With Significant Control

Change to Mr Thomas Kubr as a person with significant control on 18 Mar 2026

6 Oct 2025 Officers

Termination of Paul Andrew James Wood as director on 30 Sept 2025

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr thomas kubr

4 weeks ago on 30 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr thomas kubr

4 weeks ago on 30 Apr 2026

Thomas Kubr notified as a person with significant control

2 months ago on 18 Mar 2026

Change to Mr Thomas Kubr as a person with significant control on 18 Mar 2026

2 months ago on 18 Mar 2026

Termination of Paul Andrew James Wood as director on 30 Sept 2025

7 months ago on 6 Oct 2025