CAPITAL DYNAMICS UK MEMBER I LIMITED

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 27 May 2025

Net assets £0.00

Total assets £3.75K £0.00 2024 year on year

Total Liabilities £3.75K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£3.75k

Turnover

£6.65k

Decreased by £1.82k (-21%)

Employees

N/A

Debt Ratio

100%

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

Officers

3 active 7 resigned

Show resigned officers

						Status
Harald Zeiter	Director	Swiss	Switzerland	52	26 Oct 2017	Active
Martin Gillis Hahn	Director	American	United States	67	26 Oct 2017	Active
Mukul Sharma	Director	British	England	51	30 Sept 2025	Active

Shareholders

Shareholders (1)


Capital Dynamics Limited	100.0%	1	Ordinary	1 Dec 2015

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

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Group Structure

CAPITAL DYNAMICS LIMITED united kingdom

CAPITAL DYNAMICS UK MEMBER I LIMITED Current Company

CAPITAL DYNAMICS UK GP V LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Officers	Termination of Paul Wood as director on 2025-09-30	View(1 page)
6 Oct 2025	Officers	Appointment of Mr Mukul Sharma as director on 2025-09-30	View(2 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)
22 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)