CompanyTrack
C

CAPITAL DYNAMICS GENERAL PARTNERS LIMITED

Active Midlothian

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CAPITAL DYNAMICS GENERAL PARTNERS LIMITED

Financial intermediation not elsewhere classified

Founded 10 Feb 2000 Active Midlothian, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £-20.72K £13.68K 2024 year on year
Total assets £319.09K £301.24K 2024 year on year
Total Liabilities £339.81K £287.56K 2024 year on year
Charges 9
9 outstanding

AI Analysis

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Contact & Details

Registered Address

50 Lothian Road Edinburgh Midlothian EH3 9BY

Credit Report

Discover CAPITAL DYNAMICS GENERAL PARTNERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£238.38k

Decreased by £297.77k (-56%)

Net Assets

-£20.72k

Decreased by £13.68k (-194%)

Total Liabilities

£339.81k

Decreased by £287.56k (-46%)

Turnover

£2.92M

Decreased by £1.02M (-26%)

Employees

N/A

Debt Ratio

106%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 215,000 Shares £215k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2014215,000£215k£215k

Officers

Officers

2 active 22 resigned
Status
Harald ZeiterDirectorSwissSwitzerland529 Aug 2019Active
Mukul SharmaDirectorBritishEngland5130 Sept 2025Active

Shareholders

Shareholders (1)

Capital Dynamics Ltd
100.0%
215,0019 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital Dynamics Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom
CAPITAL DYNAMICS GENERAL PARTNERS LIMITED Current Company
CAPITAL DYNAMICS CEI (CLWYD) LP united kingdom appoint/remove person
CAPITAL DYNAMICS CEI (WPP), LP united kingdom appoint/remove person
CAPITAL DYNAMICS MMDIV UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OfficersTermination of Paul Wood as director on 2025-09-30View(1 page)
6 Oct 2025OfficersAppointment of Mr Mukul Sharma as director on 2025-09-30View(2 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
8 Jul 2025Persons With Significant ControlChange to Capital Dynamics Limited as a person with significant control on 2025-07-07View(2 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updatesView(3 pages)
6 Oct 2025 Officers

Termination of Paul Wood as director on 2025-09-30

6 Oct 2025 Officers

Appointment of Mr Mukul Sharma as director on 2025-09-30

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Persons With Significant Control

Change to Capital Dynamics Limited as a person with significant control on 2025-07-07

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

Recent Activity

Latest Activity

Termination of Paul Wood as director on 2025-09-30

4 months ago on 6 Oct 2025

Appointment of Mr Mukul Sharma as director on 2025-09-30

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 19 Sept 2025

Change to Capital Dynamics Limited as a person with significant control on 2025-07-07

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-05-27 with no updates

8 months ago on 27 May 2025