CAPITAL GENERATION HOLDINGS LLP
CAPITAL GENERATION HOLDINGS LLP
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
Berkeley Square House, Fourth Floor Berkeley Square London W1J 6BX
Telephone
0020 754 31500Website
capgenpartners.comCredit Report
Discover CAPITAL GENERATION HOLDINGS LLP's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Cash in Bank
£2.09M
Net Assets
£5.23M
Total Liabilities
£2.73M
Turnover
£11.61M
Employees
45
Debt Ratio
34%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 7 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Capital Generation Partners Services Limited | Corporate-llp-member | Active |
| Charlotte Louise Thorne | Llp-designated-member | Active |
| Gencap Limited | Corporate-llp-member | Active |
| Ian Clive Barnard | Llp-designated-member | Active |
| Khaled Rida Said | Llp-designated-member | Active |
| Sharon Ann Chambers | Llp-member | Active |
Persons with Significant Control
Persons with Significant Control (3)
Khaled Rida Said
British
- 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
Ian Clive Barnard
British
- Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Charlotte Louise Thorne
British
- Significant Influence Or Control Limited Liability Partnership
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14 Aug 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(31 pages) |
| 6 Jun 2025 | Confirmation Statement | Confirmation statement made on 2025-06-06 with no updates | View(3 pages) |
| 23 Jun 2024 | Accounts | Annual accounts made up to 2023-12-31 | View(33 pages) |
| 11 Jun 2024 | Confirmation Statement | Confirmation statement made on 2024-06-07 with no updates | View(3 pages) |
| 15 Feb 2024 | Officers | Termination of Hiroko Atherton as director on 2024-02-01 | View(1 page) |
Confirmation statement made on 2025-06-06 with no updates
Confirmation statement made on 2024-06-07 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
6 months ago on 14 Aug 2025
Confirmation statement made on 2025-06-06 with no updates
8 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