Capital Generation Holdings LLP
Capital Generation Holdings LLP is an active company incorporated on 2 December 2016 with the registered office located in London, Greater London. Capital Generation Holdings LLP was registered 8 years ago.
Status
Active
Active since incorporation
Company No
OC414923
Limited liability partnership
Age
8 years
Incorporated 2 December 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian Clive Barnard and Khaled Rida Said are mutual people.
Active
Mr Ian Clive Barnard and Khaled Rida Said are mutual people.
Active
Khaled Rida Said is a mutual person.
Active
Khaled Rida Said is a mutual person.
Active
Khaled Rida Said is a mutual person.
Active
Khaled Rida Said is a mutual person.
Active
Khaled Rida Said is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.36M
Increased by £272K (+13%)
Turnover
£11.78M
Increased by £167K (+1%)
Employees
41
Decreased by 4 (-9%)
Total Assets
£7.59M
Decreased by £371K (-5%)
Total Liabilities
-£2.24M
Decreased by £490K (-18%)
Net Assets
£5.35M
Increased by £119K (+2%)
Debt Ratio (%)
30%
Decreased by 4.78% (-14%)
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Repayment History
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