CAPITAL DYNAMICS LIMITED
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Cash
£9.7M
+131.6% vs 2024
Net assets
£5.7M
+20.5% vs 2024
Employees
14
+7.7% vs 2024
Profit before tax
£979K
-22.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £46,867,099 | £49,780,272 | +6.2% | |
| Operating profit | £104,594 | £289,674 | +177% | |
| Profit before tax | £1,262,467 | £978,607 | -22.5% | |
| Net profit | £1,173,547 | £867,022 | -26.1% | |
| Cash | £4,207,781 | £9,743,655 | +131.6% | |
| Total assets less current liabilities | £5,861,208 | £6,251,252 | +6.7% | |
| Net assets | £4,743,424 | £5,716,730 | +20.5% | |
| Equity | £4,743,424 | £5,716,730 | +20.5% | |
| Average employees | 13 | 14 | +7.7% | |
| Wages | £2,325,875 | £2,294,840 | -1.3% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.2% | 0.6% | |
| Net margin | 2.5% | 1.7% | |
| Return on capital employed | 1.8% | 4.6% | |
| Gearing (liabilities / total assets) | 84.6% | 65.8% | |
| Current ratio | 0.97x | 1.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- CAPITAL DYNAMICS LIMITED 2005-03-07 → present
- WESTPORT PRIVATE EQUITY LIMITED 1999-09-08 → 2005-03-07
- CROSSROADS MANAGEMENT (U.K.) LIMITED 1988-04-13 → 1999-09-08
- PALTORTEN LIMITED 1988-02-01 → 1988-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CAPITAL DYNAMICS LIMITED · parent
- Capital Dynamics General Partners Limited 100%
- CD Red Rose GP Limited 100%
- CD Associates CEI (UK) GP Limited 100%
- CD Associates CEI (UK) GP II Limited 100%
- Capital Dynamics UK Member I Limited 100%
- Capital Dynamics SGR S.p.A 100%
- Capital Dynamics UK GP I LLP 100%
- Capital Dynamics UK GP II LLP 100%
- Capital Dynamics UK GP III LLP 100%
- Capital Dynamics UK GP IV LLP 100%
- Capital Dynamics UK GP V LLP 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARMA, Mukul | Director | 2025-09-30 | Feb 1975 | British |
| ZEITER, Harald | Director | 2019-08-09 | Jul 1973 | Swiss |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Emma Louise | Secretary | 2008-11-01 | 2009-08-12 |
| BAGLEY, David Joseph | Secretary | 2005-02-14 | 2008-01-31 |
| BAGLEY, David Joseph | Secretary | 2001-01-01 | 2003-04-16 |
| MCCRORY, John | Secretary | — | 2000-12-31 |
| THOMPSON, Huw | Secretary | 2008-01-31 | 2008-10-31 |
| WAKEFIELD, Barry John | Secretary | 2003-04-17 | 2005-02-14 |
| AMMANN, Stefan | Director | 2005-02-14 | 2007-03-27 |
| BAGLEY, David Joseph | Director | 2003-02-04 | 2003-02-20 |
| BIGLER, Harold Edwin | Director | — | 1996-06-25 |
| DENTAND, Marc Francois Claude | Director | 2003-01-29 | 2004-05-06 |
| DRUGAN, Mark Anthony | Director | 2011-09-07 | 2017-03-31 |
| EAVES, Simon Richard | Director | 2016-05-16 | 2023-03-06 |
| GELBER, Nathan | Director | — | 2003-02-11 |
| GEORGIOU, Georgios | Director | 2013-02-26 | 2016-05-16 |
| GRIPTON, William John | Director | 2007-03-27 | 2016-05-16 |
| HEATH, Ronald Janusz | Director | 2017-03-31 | 2024-06-28 |
| HEPPNER, Brad | Director | 1998-07-24 | 1999-07-13 |
| HUYTON, David Mark Holland | Director | 2004-12-28 | 2005-02-14 |
| KOENIG, Olav Rolf | Director | 2005-01-11 | 2011-09-07 |
| LANDRY, Larry | Director | 1996-06-27 | 1998-07-24 |
| LICHTNER, Kathrin | Director | 2005-02-14 | 2013-01-15 |
| MCCRORY, John | Director | — | 2004-12-28 |
| O'CONNELL, Laurence Richard | Director | 2004-07-27 | 2005-02-14 |
| O'CONNELL, Laurence Richard | Director | 2003-04-29 | 2004-07-27 |
| SEIGLE, Peter Mckone | Director | — | 1996-05-31 |
| SHEA, Christopher William | Director | 2005-01-10 | 2005-02-14 |
| WHITNEY, Paul Michael, Dr | Director | 1999-09-22 | 2004-12-28 |
| WILLETTS, Angela Jayne | Director | 2016-05-16 | 2019-08-09 |
| WOOD, Nicholas John | Director | 2003-04-29 | 2004-07-27 |
| WOOD, Paul Andrew James | Director | 2024-07-01 | 2025-09-30 |
| WRIGHT, Paul Vernon | Director | 2004-12-28 | 2005-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Kubr | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 278 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type group | |
| 2026-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-25 | AA | accounts | Accounts with accounts type group | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | SH01 | capital | Capital allotment shares | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-08 | AA | accounts | Accounts with accounts type group | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.