CAPITAL GENERATION PARTNERS LLP

Active London
0 employees website.com
Financial services
C

CAPITAL GENERATION PARTNERS LLP

Founded 2 Oct 2007 Active London, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 2 months remaining
Net assets £4M £773K 2024 year on year
Total assets £6M £543K 2024 year on year
Total Liabilities £2M £230K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Berkeley Square House Berkeley Square London W1J 6BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL GENERATION PARTNERS LLP (OC331835), an active financial services company based in London, United Kingdom. Incorporated 2 Oct 2007. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.09M

Increased by £597.75k (+40%)

Net Assets

£4.23M

Increased by £773.00k (+22%)

Total Liabilities

£1.94M

Decreased by £230.32k (-11%)

Turnover

£11.61M

Increased by £246.14k (+2%)

Employees

N/A

Debt Ratio

31%

Decreased by 8 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Charlotte Louise ThorneLlp-designated-memberUnknownEngland572 Oct 2007Active
Richard John AdamsLlp-memberUnknownEngland516 Apr 2020Active

Shareholders

Shareholders (2)

Capital Generation Holdings Llp
75.0%
Ian Clive Barnard
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased
Active
Notified 13 Feb 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Charlotte Louise Thorne

British

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

Khaled Rida Said

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Ian Clive Barnard

British

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

Capital Generation Capital Limited

Ceased 13 Feb 2017

Ceased

Group Structure

Group Structure

CAPITAL GENERATION PARTNERS LLP Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updates
6 Nov 2024OfficersTermination of Dipankar Shewaram as director on 2024-11-01
6 Oct 2024AccountsAnnual accounts made up to 2023-12-31
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updates
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

6 Nov 2024 Officers

Termination of Dipankar Shewaram as director on 2024-11-01

6 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

11 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-06-06 with no updates

10 months ago on 6 Jun 2025

Termination of Dipankar Shewaram as director on 2024-11-01

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Oct 2024

Confirmation statement made on 2024-06-07 with no updates

1 years ago on 11 Jun 2024