Cap Worldwide Limited
Cap Worldwide Limited is an active company incorporated on 13 April 2016 with the registered office located in Aylesbury, Buckinghamshire. Cap Worldwide Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10122407
Private limited company
Age
9 years
Incorporated 13 April 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 April 2025 (9 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (2 months remaining)
Last change occurred 6 years ago
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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
CAP Worldwide is a serviced apartment agency that provides booking and consulting services for corporate clients and their globally mobile employees.
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
£5.32M
Increased by £1.36M (+34%)
Turnover
£33.62M
Increased by £1.44M (+4%)
Employees
26
Increased by 4 (+18%)
Total Assets
£10.13M
Decreased by £67K (-1%)
Total Liabilities
-£8.92M
Decreased by £399K (-4%)
Net Assets
£1.21M
Increased by £332K (+38%)
Debt Ratio (%)
88%
Decreased by 3.33% (-4%)
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Repayment History
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