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Capital Dynamics UK Limited

Capital Dynamics UK Limited is an active company incorporated on 12 June 2023 with the registered office located in London, City of London. Capital Dynamics UK Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14928866
Private limited company
Age
2 years 4 months
Incorporated 12 June 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 June 2025 (4 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
16 St. Martin's Le Grand
London
EC1A 4EN
England
Address changed on 2 Jun 2025 (4 months ago)
Previous address was 16 st Martin's Le Grand St. Martin's Le Grand London EC1A 4EN England
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Feb 1975
Director • Chartered Accountant • English • Lives in England • Born in Apr 1977
Director • Chief Executive • British • Lives in Switzerland • Born in Jan 1973
Director • Senior Manager • British • Lives in England • Born in Mar 1951
Mr Thomas Kubr
PSC • Swiss • Lives in Italy • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Dynamics Corporate Finance Limited
Ronald Janusz Heath, Hina Ahmad, and 1 more are mutual people.
Active
Capital Dynamics Limited
Ronald Janusz Heath and Mukul Sharma are mutual people.
Active
Capital Dynamics General Partners Limited
Ronald Janusz Heath and Mukul Sharma are mutual people.
Active
Capital Dynamics UK Member I Limited
Ronald Janusz Heath and Mukul Sharma are mutual people.
Active
Triton Investments Advisers LLP
Mukul Sharma is a mutual person.
Active
CD Red Rose GP Limited
Ronald Janusz Heath is a mutual person.
Active
CD Associates Cei (UK) GP Ii Ltd
Ronald Janusz Heath is a mutual person.
Active
Wood Investment Opportunities Limited
Paul Andrew James Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£155K
Increased by £78.02K (+101%)
Turnover
£20.52M
Increased by £13.46M (+191%)
Employees
62
Increased by 4 (+7%)
Total Assets
£12.94M
Increased by £5.26M (+68%)
Total Liabilities
-£12.29M
Increased by £5.19M (+73%)
Net Assets
£658K
Increased by £69.86K (+12%)
Debt Ratio (%)
95%
Increased by 2.57% (+3%)
Latest Activity
Paul Andrew James Wood Resigned
29 Days Ago on 30 Sep 2025
Mr Mukul Sharma Appointed
29 Days Ago on 30 Sep 2025
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
4 Months Ago on 3 Jun 2025
Registered Address Changed
4 Months Ago on 2 Jun 2025
Registered Address Changed
5 Months Ago on 27 May 2025
Registered Address Changed
5 Months Ago on 19 May 2025
Full Accounts Submitted
11 Months Ago on 25 Nov 2024
Mr Paul Andrew James Wood Appointed
1 Year 4 Months Ago on 1 Jul 2024
Ronald Janusz Heath Resigned
1 Year 4 Months Ago on 30 Jun 2024
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Documents
Appointment of Mr Mukul Sharma as a director on 30 September 2025
Submitted on 6 Oct 2025
Termination of appointment of Paul Andrew James Wood as a director on 30 September 2025
Submitted on 6 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 3 June 2025 with no updates
Submitted on 3 Jun 2025
Registered office address changed from 16 st Martin's Le Grand St. Martin's Le Grand London EC1A 4EN England to 16 st. Martin's Le Grand London EC1A 4EN on 2 June 2025
Submitted on 2 Jun 2025
Registered office address changed from 16 st Martin's Le Grand St. Martin's Le Grand London EC1A 4EN England to 16 st Martin's Le Grand St. Martin's Le Grand London EC1A 4EN on 27 May 2025
Submitted on 27 May 2025
Registered office address changed from Whitfield Court, 2nd Floor 30-32 Whitfield Street London W1T 2RQ England to 16 st Martin's Le Grand St. Martin's Le Grand London EC1A 4EN on 19 May 2025
Submitted on 19 May 2025
Full accounts made up to 31 December 2023
Submitted on 25 Nov 2024
Termination of appointment of Ronald Janusz Heath as a director on 30 June 2024
Submitted on 1 Jul 2024
Appointment of Mr Paul Andrew James Wood as a director on 1 July 2024
Submitted on 1 Jul 2024
Repayment History
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