Cap Worldwide Limited

Active10122407Admin & support servicesIncorporated 13 Apr 2016 · Aylesbury

Revenue

£32.2m

▲ +63.0% vs prior ~12m period

Profit after tax

£1.9m

Margin 7.3%

Employees

22

▲ +46.7% vs prior ~12m period

Net assets

£881k

Total assets £10.2m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Dec 2020
Not available
Dec 2021
Not available
Dec 2022
£19.7m
Dec 2023
£32.2m▲ +63.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2023£32.2m▲ +63.0%£2.4m22£881k
31 Dec 2022£19.7m—£1.5m15£648k
31 Dec 2021———10£392k
31 Dec 2020———8£352k

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£32.2m
Gross profit
£4.8m
Operating profit
£2.4m
Profit before tax
£2.4m
Profit after tax
£1.9m

Balance sheet

Total assets
£10.2m
Cash
£4.0m
Total liabilities
£9.3m
Net assets
£881k
Revenue per employee
£1.5m

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