CAPITAL DYNAMICS GENERAL PARTNERS LIMITED
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Cash
£530K
+122.4% vs 2024
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£1.7K
+112.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials 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 | £3,940,668 | £2,920,794 | £2,688,366 | -8% | |
| Operating profit | -£7,552 | -£13,682 | £1,256 | +109.2% | |
| Profit before tax | -£7,552 | -£13,682 | £1,673 | +112.2% | |
| Net profit | -£7,552 | -£13,682 | £1,673 | +112.2% | |
| Cash | £536,146 | £238,377 | £530,182 | +122.4% | |
| Total assets less current liabilities | -£7,035 | -£20,717 | — | — | |
| Net assets | -£7,035 | -£20,717 | — | — | |
| Equity | -£7,035 | -£20,717 | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.2% | -0.5% | 0.0% | |
| Net margin | -0.2% | -0.5% | 0.1% | |
| Current ratio | 0.99x | 0.94x | — |
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 2 times since incorporation
- CAPITAL DYNAMICS GENERAL PARTNERS LIMITED 2005-10-17 → present
- WESTPORT GENERAL PARTNERS LIMITED 2000-03-02 → 2005-10-17
- LOTHIAN FIFTY (624) LIMITED 2000-02-10 → 2000-03-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 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 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGLEY, David Joseph | Secretary | 2005-02-14 | 2008-08-05 |
| MCCRORY, John | Secretary | 2000-02-23 | 2003-04-17 |
| THOMPSON, Huw | Secretary | 2008-08-05 | 2008-12-01 |
| WAKEFIELD, Barry John | Secretary | 2003-04-17 | 2005-02-14 |
| BURNESS SOLICITORS | Corporate Nominee Secretary | 2000-02-10 | 2000-02-23 |
| AMMANN, Stefan | Director | 2005-02-14 | 2013-02-26 |
| DRUGAN, Mark Anthony | Director | 2011-09-07 | 2017-03-31 |
| EAVES, Simon Richard | Director | 2016-05-16 | 2023-03-06 |
| GEORGIOU, Georgios | Director | 2013-02-26 | 2016-05-16 |
| GRIPTON, John William | Director | 2013-02-26 | 2016-05-16 |
| HEATH, Ronald Janusz | Director | 2017-03-31 | 2024-06-30 |
| HUYTON, David Mark Holland | Director | 2004-12-28 | 2005-02-14 |
| KOENIG, Olav Rolf | Director | 2005-01-11 | 2011-09-07 |
| LICHTNER, Kathrin | Director | 2005-02-14 | 2013-01-15 |
| MCCRORY, John | Director | 2000-02-23 | 2004-12-28 |
| O'CONNELL, Laurence Richard | Director | 2004-12-28 | 2005-02-14 |
| SHEA, Christopher William | Director | 2005-01-10 | 2005-02-14 |
| WHITNEY, Paul Michael, Dr | Director | 2000-02-23 | 2004-12-28 |
| WILLETTS, Angela Jayne | Director | 2016-05-16 | 2019-08-09 |
| WOOD, Paul | Director | 2024-07-01 | 2025-09-30 |
| WRIGHT, Paul Vernon | Director | 2004-12-28 | 2005-02-14 |
| BURNESS (DIRECTORS) LIMITED | Corporate Nominee Director | 2000-02-10 | 2000-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital Dynamics Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-18 | AA | accounts | Accounts with accounts type full | |
| 2020-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.