CompanyTrack
C

CAPITAL DYNAMICS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees Website
Financial services Financial intermediation not elsewhere classifiedFund management activities
C

CAPITAL DYNAMICS LIMITED

Financial intermediation not elsewhere classified

Founded 1 Feb 1988 Active London, England 0 employees capdyn.com
Financial services Financial intermediation not elsewhere classifiedFund management activities
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £4.74M £1.22M 2024 year on year
Total assets £31.78M £2.17M 2024 year on year
Total Liabilities £27.04M £947.43K 2024 year on year
Charges 25
25 outstanding

AI Analysis

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Contact & Details

Registered Address

16 St. Martin's Le Grand London EC1A 4EN England

Office (London)

30-32 Whitfield St, London W1T 2RG

Website

capdyn.com

Credit Report

Discover CAPITAL DYNAMICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£4.21M

Decreased by £2.49M (-37%)

Net Assets

£4.74M

Increased by £1.22M (+35%)

Total Liabilities

£27.04M

Increased by £947.43k (+4%)

Turnover

£46.87M

Increased by £11.05M (+31%)

Employees

N/A

Decreased by 62 (-100%)

Debt Ratio

85%

Decreased by 3 (-3%)

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 Capital

Share allotments and capital structure

2 Allotments 8,050,000 Shares £8.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20237,800,000£7.80m£7.80m
21 Jul 2014250,000£250k£1

Officers

Officers

2 active 31 resigned
Status
Harald ZeiterDirectorSwissSwitzerland529 Aug 2019Active
Mukul SharmaDirectorBritishEngland5030 Sept 2025Active

Shareholders

Shareholders (1)

Capital Dynamics Ag
100.0%
9,000,00012 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Kubr

Swiss

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED Current Company
CAPITAL DYNAMICS CEI (CLWYD) LP united kingdom significant influence or control
CAPITAL DYNAMICS CEI (WPP), LP united kingdom significant influence or control
CAPITAL DYNAMICS CHAMPION VENTURES VII FEEDER, L.P. united kingdom significant influence or control
CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE FEEDER A, LP united kingdom significant influence or control
CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE FEEDER B, LP united kingdom significant influence or control
CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE FEEDER, LP united kingdom significant influence or control
CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 united kingdom significant influence or control
CAPITAL DYNAMICS EUROPEAN PRIVATE EQUITY 2001 united kingdom significant influence or control
CAPITAL DYNAMICS EUROPEAN PRIVATE EQUITY 2003 united kingdom significant influence or control
CAPITAL DYNAMICS EUROPEAN VENTURE 2005 united kingdom significant influence or control
CAPITAL DYNAMICS FUTURE ESSENTIALS GP LP united kingdom significant influence or control
CAPITAL DYNAMICS FUTURE ESSENTIALS, LP united kingdom significant influence or control
CAPITAL DYNAMICS GENERAL PARTNERS LIMITED united kingdom shares 75 to 100 percent
CAPITAL DYNAMICS GENERATION VII - ASIAN PRIVATE EQUITY united kingdom significant influence or control
CAPITAL DYNAMICS GENERATION VII - EUROPEAN MID-MARKET BUYOUT united kingdom significant influence or control
CAPITAL DYNAMICS GENERATION VII - EUROPEAN MID-MARKET BUYOUT FUND LP united kingdom significant influence or control
CAPITAL DYNAMICS GENERATION VII - EUROPEAN VENTURE LP united kingdom significant influence or control
CAPITAL DYNAMICS GENERATION VIII - ASIA PRIVATE EQUITY LP united kingdom significant influence or control
CAPITAL DYNAMICS GENERATION VIII - EUROPEAN MID-MARKET BUYOUT LP united kingdom significant influence or control
CAPITAL DYNAMICS GENERATION VII - US PRIVATE EQUITY united kingdom significant influence or control
CAPITAL DYNAMICS GLOBAL SECONDARIES III united kingdom significant influence or control
CAPITAL DYNAMICS GLOBAL SECONDARIES IV FEEDER, LP united kingdom significant influence or control
CAPITAL DYNAMICS GLOBAL SECONDARIES IV (SCOTS) LP united kingdom significant influence or control
CAPITAL DYNAMICS LGPS COLLECTIVE PRIVATE EQUITY VEHICLE 2014/2015, LP united kingdom significant influence or control
CAPITAL DYNAMICS LGPS COLLECTIVE PRIVATE EQUITY VEHICLE 2015/2016, LP united kingdom significant influence or control
CAPITAL DYNAMICS LGPS COLLECTIVE PRIVATE EQUITY VEHICLE 2016/2017, LP united kingdom significant influence or control
CAPITAL DYNAMICS LGPS COLLECTIVE PRIVATE EQUITY VEHICLE 2017/2018, LP united kingdom significant influence or control
CAPITAL DYNAMICS MID-MARKET DIRECT III FEEDER, LP united kingdom significant influence or control
CAPITAL DYNAMICS MID-MARKET DIRECT IV FEEDER, LP united kingdom significant influence or control
CAPITAL DYNAMICS UK MEMBER I LIMITED united kingdom shares 75 to 100 percent
CAPITAL DYNAMICS US PRIVATE EQUITY 2001 united kingdom significant influence or control
CAPITAL DYNAMICS US PRIVATE EQUITY 2003 united kingdom significant influence or control
CAPITAL DYNAMICS US PRIVATE EQUITY 2006 united kingdom significant influence or control
CAPITAL DYNAMICS WOLVERHAMPTON CITY COUNCIL L.P. united kingdom significant influence or control
CD ASSOCIATES CEI (UK) GP II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CD ASSOCIATES CEI (UK) GP LIMITED united kingdom shares 75 to 100 percent
CD ASSOCIATES CEI (UK) LP united kingdom significant influence or control
CD CE UK HOLDCO LIMITED united kingdom significant influence or control
CD CE UK HOLDINGS LIMITED united kingdom significant influence or control
CD CE UK LIMITED united kingdom significant influence or control
CD RED ROSE GP LIMITED united kingdom shares 75 to 100 percent
CE EUROPE UK HOLDINGS LIMITED united kingdom significant influence or control
CEI 8 UK HOLDINGS LIMITED united kingdom significant influence or control
CEI 9 UK LIMITED united kingdom appoint/remove directors
CEI CLWYD LIMITED united kingdom significant influence or control
CEI KEANE LIMITED united kingdom significant influence or control
CEI SADDLE JV LIMITED united kingdom significant influence or control
CEI SADDLE LIMITED united kingdom significant influence or control
CEI WPP HOLDINGS LIMITED united kingdom significant influence or control
CEI WPP LIMITED united kingdom significant influence or control
CLEAN ENERGY AND INFRASTRUCTURE 6 UK HOLDINGS LIMITED united kingdom significant influence or control
CLEAN ENERGY & INFRASTRUCTURE 6 UK LIMITED united kingdom significant influence or control
HOME FARM SOLAR LIMITED united kingdom significant influence or control
RED ROSE INFRASTRUCTURE BIOGAS 2 LIMITED united kingdom significant influence or control
RYMES SOLAR LIMITED united kingdom significant influence or control
WATFORD LODGE HOLDCO LIMITED united kingdom significant influence or control
WATFORD LODGE WIND FARM LTD united kingdom significant influence or control
WESTNEWTON WINDFARM LIMITED united kingdom significant influence or control

Charges

Charges

25 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersAppointment of Mr Mukul Sharma as director on 2025-09-30View(2 pages)
2 Oct 2025OfficersTermination of Paul Andrew James Wood as director on 2025-09-30View(1 page)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
2 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Oct 2025 Officers

Appointment of Mr Mukul Sharma as director on 2025-09-30

2 Oct 2025 Officers

Termination of Paul Andrew James Wood as director on 2025-09-30

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

2 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Mukul Sharma as director on 2025-09-30

3 months ago on 2 Oct 2025

Termination of Paul Andrew James Wood as director on 2025-09-30

3 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 17 Sept 2025

Confirmation statement made on 2025-06-03 with no updates

7 months ago on 18 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 2 Jun 2025