Capital Dynamics Limited
Registered name: CAPITAL DYNAMICS LIMITED
Capital Dynamics Limited made £49.8m revenue and £867k profit in the year to 31 Dec 2025.
Capital Dynamics Limited’s revenue grew 6% to £49.8m in the year to 31 Dec 2025, with £867k profit and 14 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 38 yrs · since 1988
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £35.8m | £46.9m | £49.8m |
| Operating profit | −£1.4m | £105k | £290k |
| Profit before tax | −£1.2m | £1.3m | £979k |
| Profit after tax | −£1.3m | £1.2m | £867k |
| Profit (best available) | −£1.3m | £1.2m | £867k |
| Employees (average) | 62 | 13 | 14 |
| Ratios | |||
| Profit margin | −3.6% | 2.5% | 1.7% |
| Revenue per employee | £578k | £3.6m | £3.6m |
| Profit per employee | −£21k | £90.3k | £61.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲30.9% | ▲6.2% |
| Profit growth | — | — | ▼26.1% |
| Headcount growth | — | ▼79% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.6m
- Revenue ÷ average employees.
- Profit per employee
- £61.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲8%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (5)
- Capital Dynamics General Partners LimitedFigures not disclosed
- Capital Dynamics UK Member I LimitedFigures not disclosed
- CD Associates Cei (UK) GP II LtdFigures not disclosed
- CD Associates Cei (UK) GP LimitedFigures not disclosed
- CD Red Rose GP LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £867k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.