CompanyTrack
C

CAPITAL GENERATION PARTNERS LLP

Active London
0 employees Website
Financial services
C

CAPITAL GENERATION PARTNERS LLP

Founded 2 Oct 2007 Active London, United Kingdom 0 employees capgenpartners.com
Financial services
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £3.46M £2.32M 2023 year on year
Total assets £5.63M £1.96M 2023 year on year
Total Liabilities £2.17M £360.38K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Berkeley Square House Berkeley Square London W1J 6BX

Credit Report

Discover CAPITAL GENERATION PARTNERS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.49M

Decreased by £1.56M (-51%)

Net Assets

£3.46M

Decreased by £2.32M (-40%)

Total Liabilities

£2.17M

Increased by £360.38k (+20%)

Turnover

£11.36M

Decreased by £1.24M (-10%)

Employees

N/A

Debt Ratio

39%

Increased by 15 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

8 active 4 resigned
Status
Capital Generation Holdings LlpCorporate-llp-memberUnited KingdomUnknown13 Feb 2017Active
Charlotte Louise ThorneLlp-designated-memberUnknownEngland572 Oct 2007Active
Clare Elizabeth FlanaganLlp-memberUnknownUnited Kingdom546 Apr 2020Active
Ian Clive BarnardLlp-memberUnknownEngland6023 Nov 2007Active
Khaled Rida SaidLlp-designated-memberUnknownUnited Kingdom512 Oct 2007Active
Richard John AdamsLlp-memberUnknownEngland516 Apr 2020Active
Robert SearsLlp-memberUnknownEngland436 Apr 2017Active
Ross Owain DaviesLlp-memberUnknownEngland481 Jun 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Charlotte Louise Thorne

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Khaled Rida Said

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Ian Clive Barnard

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Capital Generation Holdings Llp

United Kingdom

Active
Notified 13 Feb 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Capital Generation Capital Limited

Ceased 13 Feb 2017

Ceased

Capital Generation Partners Services Limited

Ceased 13 Feb 2017

Ceased

Group Structure

Group Structure

CAPITAL GENERATION PARTNERS LLP Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
6 Nov 2024OfficersTermination of Dipankar Shewaram as director on 2024-11-01View(1 page)
6 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updatesView(3 pages)
6 Oct 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

6 Nov 2024 Officers

Termination of Dipankar Shewaram as director on 2024-11-01

6 Oct 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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

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

8 months ago on 6 Jun 2025

Termination of Dipankar Shewaram as director on 2024-11-01

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Oct 2024

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

1 years ago on 11 Jun 2024