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 2020Not available
Dec 2021Not available
Dec 2022
£19.7m
Dec 2023
£32.2m▲ +63.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | £32.2m | ▲ +63.0% | £2.4m | 22 | £881k |
| 31 Dec 2022 | £19.7m | — | £1.5m | 15 | £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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