CAPITAL DYNAMICS UK GP V LLP - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

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Mutual Companies

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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 (2021–2023)

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

2 active

Show resigned officers

						Status
Capital Dynamics Uk Member I Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jan 2018	Active
Cd Associates Cei (uk) Gp Ii Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jan 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Capital Dynamics Uk Member I Limited

United Kingdom

Active

Notified 12 Jan 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Cd Associates Cei (uk) Gp Ii Ltd

United Kingdom

Active

Notified 12 Jan 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

CAPITAL DYNAMICS UK MEMBER I LIMITED united kingdom shares 75 to 100 percent

CD ASSOCIATES CEI (UK) GP II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL DYNAMICS LIMITED united kingdom

CAPITAL DYNAMICS UK GP V LLP Current Company

CD ASSOCIATES CEI (UK) LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-23 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
6 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-23 with no updates	View(2 pages)