CAPITAL GENERATION PARTNERS LLP

OC331835
Active United Kingdom
0 employees website.com
Financial services
C

CAPITAL GENERATION PARTNERS LLP

OC331835
Founded 2 Oct 2007 Active United Kingdom 0 employees website.com
Financial services
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Jun 2026 Next due 20 Jun 2027 11 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

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 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (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
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

2 active 1 resigned
Status
Adams, Richard JohnLlp-memberUnknownEngland516 Apr 2020Active
Thorne, Charlotte LouiseLlp-designated-memberUnknownEngland572 Oct 2007Active

Shareholders

Shareholders (2)

Capital Generation Holdings Llp
75.0%
Ian Clive Barnard
25.0%

Persons with Significant Control

Persons with Significant Control (7)

7 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

Ms Charlotte Louise Thorne

British

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

Mr Ian Clive Barnard

British

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

Mr 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

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
9 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
12 May 2026OfficersAppointment of Mrs Sharon Ann Chambers as director on 1 May 2026
7 May 2026OfficersAppointment of Mr Chady Jouni as director on 5 May 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

12 May 2026 Officers

Appointment of Mrs Sharon Ann Chambers as director on 1 May 2026

7 May 2026 Officers

Appointment of Mr Chady Jouni as director on 5 May 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

3 weeks ago on 9 Jun 2026

Appointment of Mrs Sharon Ann Chambers as director on 1 May 2026

1 months ago on 12 May 2026

Appointment of Mr Chady Jouni as director on 5 May 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 6 Jun 2025