CAPITAL DYNAMICS MMDIV UK LTD - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £74.45M £4.56M 2024 year on year

Total assets £74.53M £4.56M 2024 year on year

Total Liabilities £80.81K £2.68K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One Snowhill Snow Hill Queensway Birmingham West Midlands B4 6GB United Kingdom

Credit Report

Discover CAPITAL DYNAMICS MMDIV UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£151.00

Decreased by £3.30k (-96%)

Net Assets

£74.45M

Decreased by £4.56M (-6%)

Total Liabilities

£80.81k

Decreased by £2.68k (-3%)

Turnover

£1.28M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 101,747,971 Shares £10.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 May 2021	C1 ORDINARY	63,146,020	£6.31m	£0.1
21 Jan 2021	B2 ORDINARY	38,601,951	£3.86m	£0.1

Officers

2 active

Show resigned officers

						Status
David Arthur Smith	Director	British	United Kingdom	65	14 Mar 2018	Active
Olga Negura	Director	Romanian	England	40	25 Mar 2025	Active

Shareholders

Shareholders (10)


Capital Dynamics General Partners Limited Acting As General Partner For Capital Dynamics Mid-market Direct Iv Gp Acting As General Partner For Capital Dynamics	40.9%	142,501,429	B Ordinary Shares	22 Apr 2022
Capital Dynamics General Partners Limited Acting As General Partner Of Capital Dynamics Mid-market Direct Iv, Lp	0.0%	797	Ordinary Shares	22 Apr 2022
Capital Dynamics General Partners Limited Acting As General Partner Of Capital Dynamics Mid-market Direct Iv Us Delaware Lp	0.0%	203	Ordinary Shares	22 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital Dynamics General Partners Limited

United Kingdom

Active

Notified 14 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CAPITAL DYNAMICS GENERAL PARTNERS LIMITED united kingdom shares 75 to 100 percent

CAPITAL DYNAMICS LIMITED united kingdom

CAPITAL DYNAMICS MMDIV UK LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
27 Mar 2025	Officers	Appointment of Ms Olga Negura as director on 2025-03-25	View(2 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-26 with no updates	View(3 pages)