CAPITAL DYNAMICS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classifiedFund management activities
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CAPITAL DYNAMICS LIMITED

Financial intermediation not elsewhere classified

Founded 1 Feb 1988 Active London, England 0 employees website.com
Financial services Financial intermediation not elsewhere classifiedFund management activities

Previous Company Names

WESTPORT PRIVATE EQUITY LIMITED 8 Sept 1999 — 7 Mar 2005
CROSSROADS MANAGEMENT (U.K.) LIMITED 13 Apr 1988 — 8 Sept 1999
PALTORTEN LIMITED 1 Feb 1988 — 13 Apr 1988
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jun 2025 Next due 17 Jun 2026 23 days remaining
Net assets £5M £1M 2024 year on year
Total assets £32M £2M 2024 year on year
Total Liabilities £27M £947K 2024 year on year
Charges 26
25 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16 St. Martin's Le Grand London EC1A 4EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL DYNAMICS LIMITED (02215798), an active financial services company based in London, England. Incorporated 1 Feb 1988. Financial intermediation not elsewhere classified. 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 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.21M

Decreased by £2.49M (-37%)

Net Assets

£4.74M

Increased by £1.22M (+35%)

Total Liabilities

£27.04M

Increased by £947.43k (+4%)

Turnover

£46.87M

Increased by £11.05M (+31%)

Employees

N/A

Decreased by 62 (-100%)

Debt Ratio

85%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,050,000 Shares £8.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20237,800,000£7.80m£7.80m
21 Jul 2014250,000£250k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capital Dynamics Ag
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Kubr

Swiss

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Thomas Kubr

Swiss

Active
Notified 6 Apr 2016
Residence Italy
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED Current Company
CEI KEANE LIMITED united kingdom
CEI SADDLE JV LIMITED united kingdom
CEI SADDLE LIMITED united kingdom
CEI 9 UK LIMITED united kingdom
CEI CLWYD LIMITED united kingdom
CD CE UK LIMITED united kingdom
CD RED ROSE GP LIMITED united kingdom
CEI WPP LIMITED united kingdom

Charges

Charges

25 outstanding 1 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
First Floor, 1 Snow Hill Queensway, Birmingham (B4 6GH) BIRMINGHAM
Leasehold-5 Jun 2018
Second Floor, Whitfield Court, 30-32 Whitfield Street, London (W1T 2RQ) CAMDEN
Leasehold-8 Jun 2016
Colmore Court, 9 Colmore Row, Birmingham (B3 2BJ) BIRMINGHAM
Leasehold-20 Jan 2016
First floor, 16/21 Sackville Street, London (W1S 3DN) CITY OF WESTMINSTER
Leasehold-19 Mar 2007
First Floor, 1 Snow Hill Queensway, Birmingham (B4 6GH)
Leasehold
Added 5 Jun 2018
District BIRMINGHAM
Second Floor, Whitfield Court, 30-32 Whitfield Street, London (W1T 2RQ)
Leasehold
Added 8 Jun 2016
District CAMDEN
Colmore Court, 9 Colmore Row, Birmingham (B3 2BJ)
Leasehold
Added 20 Jan 2016
District BIRMINGHAM
First floor, 16/21 Sackville Street, London (W1S 3DN)
Leasehold
Added 19 Mar 2007
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Apr 2026MortgageMortgage Satisfy Charge Full
2 Oct 2025OfficersAppointment of Mr Mukul Sharma as director on 30 Sept 2025
2 Oct 2025OfficersTermination of Paul Andrew James Wood as director on 30 Sept 2025
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Officers

Appointment of Mr Mukul Sharma as director on 30 Sept 2025

2 Oct 2025 Officers

Termination of Paul Andrew James Wood as director on 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 8 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 8 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 29 Apr 2026

Appointment of Mr Mukul Sharma as director on 30 Sept 2025

7 months ago on 2 Oct 2025

Termination of Paul Andrew James Wood as director on 30 Sept 2025

7 months ago on 2 Oct 2025