CAPITAL GENERATION HOLDINGS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£2M
+13.1% vs 2023
Net assets
£5M
+2.3% vs 2023
Employees
41
-8.9% vs 2023
Profit before tax
£3M
+14.4% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,611,754 | £11,778,620 | |
| Operating profit | £2,669,055 | £3,048,327 | |
| Profit before tax | £2,661,512 | £3,045,027 | |
| Net profit | £2,646,634 | £3,049,357 | |
| Cash | £2,085,137 | £2,357,393 | |
| Total assets less current liabilities | £5,399,158 | £5,378,470 | |
| Net assets | £5,234,548 | £5,353,190 | |
| Equity | £5,234,548 | £5,353,190 | |
| Average employees | 45 | 41 | |
| Wages | £3,940,089 | £3,766,902 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 23.0% | 25.9% | |
| Net margin | 22.8% | 25.9% | |
| Return on capital employed | 49.4% | 56.7% | |
| Current ratio | 2.57x | 2.91x | |
| Interest cover | 64.71x | 194.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CAPITAL GENERATION HOLDINGS LLP · parent
- Capital Generation Partners LLP 98.12%
- Capital Generation Partners Bermuda Limited 100%
- Capital Generation Partners Services Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNARD, Ian Clive | Llp Designated Member | 2016-12-02 | Oct 1965 | — |
| SAID, Khaled Rida | Llp Designated Member | 2016-12-02 | Jan 1975 | — |
| THORNE, Charlotte Louise | Llp Designated Member | 2016-12-02 | Sep 1968 | — |
| CHAMBERS, Sharon Ann | Llp Member | 2020-04-06 | May 1971 | — |
| CAPITAL GENERATION PARTNERS SERVICES LIMITED | Corporate Llp Member | 2016-12-02 | — | — |
| GENCAP LIMITED | Corporate Llp Member | 2016-12-02 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATHERTON, Hiroko | Llp Member | 2018-04-06 | 2024-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Khaled Rida Said | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-12-02 | Active |
| Mr Ian Clive Barnard | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-12-02 | Active |
| Ms Charlotte Louise Thorne | Individual | significant-influence-or-control-limited-liability-partnership | 2016-12-02 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-06-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-12-01 | AA | accounts | Accounts with accounts type group | |
| 2023-06-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-06-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type group | |
| 2021-09-13 | AA | accounts | Accounts with accounts type group | |
| 2021-06-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-06-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type group | |
| 2020-06-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-07 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2020-03-31 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-02-26 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2019-10-05 | AA | accounts | Accounts with accounts type group | |
| 2019-06-28 | LLCH02 | officers | Change corporate member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.4%
£11,611,754 £11,778,620
-
Cash
+13.1%
£2,085,137 £2,357,393
-
Net assets
+2.3%
£5,234,548 £5,353,190
-
Employees
-8.9%
45 41
-
Operating profit
+14.2%
£2,669,055 £3,048,327
-
Profit before tax
+14.4%
£2,661,512 £3,045,027
-
Wages
-4.4%
£3,940,089 £3,766,902
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers