CAPITAL GENERATION HOLDINGS LLP

OC414923
Active United Kingdom
41 employees website.com
Financial services
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CAPITAL GENERATION HOLDINGS LLP

OC414923
Founded 2 Dec 2016 Active United Kingdom 41 employees website.com
Financial services
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £5M £119K 2024 year on year
Total assets £8M £370K 2024 year on year
Total Liabilities £2M £489K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL GENERATION HOLDINGS LLP (OC414923), an active financial services company based in United Kingdom. Incorporated 2 Dec 2016. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.36M

Increased by £272.25k (+13%)

Net Assets

£5.35M

Increased by £118.64k (+2%)

Total Liabilities

£2.24M

Decreased by £489.14k (-18%)

Turnover

£11.78M

Increased by £166.87k (+1%)

Employees

41

Decreased by 4 (-9%)

Debt Ratio

30%

Decreased by 4 (-12%)

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

3 active
Status
Capital Generation Partners Services LimitedCorporate-llp-memberUnited KingdomUnknown2 Dec 2016Active
Gencap LimitedCorporate-llp-memberBermudaUnknown2 Dec 2016Active
Said, Khaled RidaLlp-designated-memberUnknownUnited Kingdom512 Dec 2016Active

Shareholders

Shareholders (2)

Gencap Limited
25.0%
Ian Clive Barnard
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Charlotte Louise Thorne

British

Active
Notified 2 Dec 2016
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Khaled Rida Said

British

Active
Notified 2 Dec 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Mr Ian Clive Barnard

British

Active
Notified 2 Dec 2016
Residence England
DOB October 1965
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Ms Charlotte Louise Thorne

British

Active
Notified 2 Dec 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mr Khaled Rida Said

British

Active
Notified 2 Dec 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Ian Clive Barnard

British

Active
Notified 2 Dec 2016
Residence England
DOB October 1965
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

CAPITAL GENERATION HOLDINGS LLP Current Company
CGE PARTNERS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
23 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 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 6 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 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

3 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Aug 2025

Confirmation statement made on 6 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 7 Jun 2024 with no updates

2 years ago on 11 Jun 2024