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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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 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 2023-12-312024-12-312025-12-31
Operating margin -0.2%-0.5%0.0%
Net margin -0.2%-0.5%0.1%
Current ratio 0.99x0.94x

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

  1. CAPITAL DYNAMICS GENERAL PARTNERS LIMITED 2005-10-17 → present
  2. WESTPORT GENERAL PARTNERS LIMITED 2000-03-02 → 2005-10-17
  3. 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 PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
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 PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2022-09-07 AA accounts Accounts with accounts type full
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 AA accounts Accounts with accounts type full
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page