CompanyTrack
C

CD RED ROSE GP LIMITED

Active Edinburgh

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
C

CD RED ROSE GP LIMITED

Activities of financial services holding companies

Founded 15 Aug 2013 Active Edinburgh, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Credit Report

Discover CD RED ROSE GP LIMITED'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

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 8 resigned
Status
Harald ZeiterDirectorSwissSwitzerland521 Jul 2024Active

Shareholders

Shareholders (1)

Capital Dynamics Limited
100.0%
121 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital Dynamics Ltd

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
CD RED ROSE GP LIMITED Current Company
CAPITAL DYNAMICS UK GP IV LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updatesView(3 pages)
10 Dec 2024OfficersTermination of Simon Richard Eaves as director on 2024-12-05View(1 page)
22 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
1 Jul 2024OfficersAppointment of Mr Harald Zeiter as director on 2024-07-01View(2 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

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

10 Dec 2024 Officers

Termination of Simon Richard Eaves as director on 2024-12-05

22 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jul 2024 Officers

Appointment of Mr Harald Zeiter as director on 2024-07-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 19 Sept 2025

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

8 months ago on 27 May 2025

Termination of Simon Richard Eaves as director on 2024-12-05

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 Nov 2024

Appointment of Mr Harald Zeiter as director on 2024-07-01

1 years ago on 1 Jul 2024