CAPITAL TRADING PARTNERS LLP

Active Barnet
2 employees website.com
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CAPITAL TRADING PARTNERS LLP

Founded 10 Jan 2023 Active Barnet, England 2 employees website.com
Accounts Submitted 29 Sept 2025 Next due 29 Dec 2026 8 months remaining
Confirmation Submitted 4 Feb 2026 Next due 23 Jan 2027 9 months remaining
Net assets £18K £37K 2025 year on year
Total assets £20K £36K 2025 year on year
Total Liabilities £2K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Beauchamp Court 10 Victors Way Barnet EN5 5TZ England

Full company profile for CAPITAL TRADING PARTNERS LLP (OC445317), an active company based in Barnet, England. Incorporated 10 Jan 2023. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£18.18k

Decreased by £37.28k (-67%)

Total Liabilities

£1.83k

Increased by £1.23k (+205%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 8 (+800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Romer, Diego VidalLlp-designated-memberUnknownEngland5210 Jan 2023Active
Romer, PeterLlp-designated-memberUnknownEngland8510 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Romer

German

Active
Notified 10 Jan 2023
Residence England
DOB November 1940
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Diego Vidal Romer

British

Active
Notified 10 Jan 2023
Residence England
DOB April 1974
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2025-04-05
31 Mar 2025AccountsAnnual accounts made up to 2024-04-05
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updates
3 Mar 2026 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2025-04-05

31 Mar 2025 Accounts

Annual accounts made up to 2024-04-05

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 months ago on 3 Mar 2026

Confirmation statement made on 2026-01-09 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-04-05

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-04-05

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 15 Jan 2025