CAPITAL DYNAMICS MMDIV UK LTD

Active Birmingham

Fund management activities

0 employees website.com
Financial services Fund management activities
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CAPITAL DYNAMICS MMDIV UK LTD

Fund management activities

Founded 14 Mar 2018 Active Birmingham, United Kingdom 0 employees website.com
Financial services Fund management activities
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £74M £5M 2024 year on year
Total assets £75M £5M 2024 year on year
Total Liabilities £81K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Snowhill Snow Hill Queensway Birmingham West Midlands B4 6GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL DYNAMICS MMDIV UK LTD (11255824), an active financial services company based in Birmingham, United Kingdom. Incorporated 14 Mar 2018. Fund management activities. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£151.00

Decreased by £3.30k (-96%)

Net Assets

£74.45M

Decreased by £4.56M (-6%)

Total Liabilities

£80.81k

Decreased by £2.68k (-3%)

Turnover

£1.28M

Employees

N/A

Debt Ratio

N/A

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 101,747,971 Shares £10.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202163,146,020£6.31m£0.1
21 Jan 202138,601,951£3.86m£0.1

Officers

Officers

2 active
Status
Negura, OlgaDirectorRomanianEngland4025 Mar 2025Active
Smith, David ArthurDirectorBritishUnited Kingdom6514 Mar 2018Active

Shareholders

Shareholders (3)

Capital Dynamics
64.8%
Capital Dynamics Mid-market Direct
20.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITAL DYNAMICS MMDIV UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
27 Mar 2025OfficersAppointment of Ms Olga Negura as director on 25 Mar 2025
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

27 Mar 2025 Officers

Appointment of Ms Olga Negura as director on 25 Mar 2025

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Appointment of Ms Olga Negura as director on 25 Mar 2025

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024