CAPITAL DYNAMICS UK LIMITED
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Cash
£105K
-32.3% vs 2024
Net assets
£990K
+50.5% highest in 3 filed years
Employees
63
+1.6% vs 2024
Profit before tax
£332K
+367.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,051,566 | £20,516,068 | £21,440,317 | +4.5% | |
| Operating profit | £117,081 | £70,786 | £117,832 | +66.5% | |
| Profit before tax | £117,081 | £71,099 | £332,327 | +367.4% | |
| Net profit | £88,140 | £69,548 | £332,327 | +377.8% | |
| Cash | £76,975 | £155,283 | £105,080 | -32.3% | |
| Total assets less current liabilities | £588,140 | £657,688 | — | — | |
| Net assets | £588,140 | £657,688 | £990,015 | +50.5% | |
| Equity | £588,140 | £657,688 | £990,015 | +50.5% | |
| Average employees | 63 | 62 | 63 | +1.6% | |
| Wages | £3,825,686 | £14,078,777 | £13,269,070 | -5.8% | |
| Directors' remuneration | £25,000 | £262,191 | £409,984 | +56.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.7% | 0.3% | 0.5% | |
| Net margin | 1.2% | 0.3% | 1.6% | |
| Return on capital employed | 19.9% | 10.8% | — | |
| Gearing (liabilities / total assets) | — | 94.9% | 83.3% | |
| Current ratio | 1.08x | 1.04x | 1.15x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed these factors, the Directors are satisfied that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There were no subsequent events between the date of the statement of financial position and the signing of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHMAD, Hina | Director | 2023-06-12 | Jan 1973 | British |
| SHARMA, Mukul | Director | 2025-09-30 | Feb 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATH, Ronald Janusz | Director | 2023-06-12 | 2024-06-30 |
| WOOD, Paul Andrew James | Director | 2024-07-01 | 2025-09-30 |
| ZEITER, Harald | Director | 2023-06-12 | 2023-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Kubr | Individual | Shares 50–75% | 2023-06-12 | Active |
| Mr Thomas Kubr | Individual | Shares 50–75% | 2023-06-12 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | RPCH01 | miscellaneous | Legacy | |
| 2026-03-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | 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 full | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-11 | SH01 | capital | Capital allotment shares | |
| 2023-06-12 | NEWINC | incorporation | Incorporation company |
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.