CAPITAL GENERATION HOLDINGS LLP

Active London
41 employees website.com
Financial services
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CAPITAL GENERATION HOLDINGS LLP

Founded 2 Dec 2016 Active London, United Kingdom 41 employees website.com
Financial services
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 2 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

Registered Address

Berkeley Square House, Fourth Floor Berkeley Square London W1J 6BX

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 London, 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
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

3 active
Status
Capital Generation Partners Services LimitedCorporate-llp-memberUnited KingdomUnknown2 Dec 2016Active
Charlotte Louise ThorneLlp-designated-memberUnknownEngland572 Dec 2016Active
Gencap LimitedCorporate-llp-memberBermudaUnknown2 Dec 2016Active

Shareholders

Shareholders (2)

Gencap Limited
25.0%
Ian Clive Barnard
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

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

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

Charlotte Louise Thorne

British

Active
Notified 2 Dec 2016
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control 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
14 Aug 2025AccountsAnnual accounts made up to 2024-12-31
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updates
23 Jun 2024AccountsAnnual accounts made up to 2023-12-31
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updates
15 Feb 2024OfficersTermination of Hiroko Atherton as director on 2024-02-01
14 Aug 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

23 Jun 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

15 Feb 2024 Officers

Termination of Hiroko Atherton as director on 2024-02-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 14 Aug 2025

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

10 months ago on 6 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Jun 2024

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

1 years ago on 11 Jun 2024

Termination of Hiroko Atherton as director on 2024-02-01

2 years ago on 15 Feb 2024