CAP WORLDWIDE LIMITED
Get an alert when CAP WORLDWIDE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£5M
+34.2% highest in 4 filed years
Net assets
£1M
+37.6% highest in 4 filed years
Employees
26
+18.2% highest in 5 filed years
Profit before tax
£2M
-1.6% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £32,175,286 | £33,617,093 | |
| Operating profit | — | — | — | — | £2,365,340 | £2,306,903 | |
| Profit before tax | — | — | — | — | £2,404,268 | £2,365,835 | |
| Net profit | — | — | — | £1,255,429 | £1,867,882 | £1,731,424 | |
| Cash | — | £881,367 | — | £4,031,253 | £3,966,973 | £5,323,263 | |
| Total assets less current liabilities | — | £400,326 | — | £679,581 | £898,251 | £1,218,444 | |
| Net assets | — | £352,169 | — | £647,649 | £880,885 | £1,212,269 | |
| Equity | -£109,165 | £352,169 | £392,220 | £647,649 | £880,885 | £1,212,269 | |
| Average employees | 4 | 8 | — | 15 | 22 | 26 | |
| Wages | — | — | — | — | £994,723 | £1,330,738 | |
| Directors' remuneration | — | — | — | — | £235,733 | £221,252 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.5%
£32,175,286 £33,617,093
-
Cash
+34.2%
£3,966,973 £5,323,263
highest in 4 filed years
-
Net assets
+37.6%
£880,885 £1,212,269
highest in 4 filed years
-
Employees
+18.2%
22 26
highest in 5 filed years
-
Operating profit
-2.5%
£2,365,340 £2,306,903
-
Profit before tax
-1.6%
£2,404,268 £2,365,835
-
Wages
+33.8%
£994,723 £1,330,738
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.4% | 6.9% | |
| Net margin | — | — | — | — | 5.8% | 5.2% | |
| Return on capital employed | — | — | — | — | 263.3% | 189.3% | |
| Current ratio | — | — | — | — | 1.09x | 1.13x | |
| Interest cover | — | — | — | — | 1416.37x | 187.52x |
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.
Name history
Renamed 1 time since incorporation
- CAP WORLDWIDE LIMITED 2019-08-01 → present
- BLOOM MOBILITY CONSULTING LTD 2016-04-13 → 2019-08-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the group and the company. After reviewing the group and company's position, the directors are satisfied that the group and the company have sufficient resources to continue in operational existence for the foreseeable future.”
Group structure
- CAP WORLDWIDE LIMITED · parent
- CAP Worldwide Singapore Pte. Ltd 100%
- CAP Worldwide, LLC 100%
Significant events
- “In 2024, the company expanded its global presence through the establishment of a U.S. entity.”
- “The board is pleased to report a stable and sustained increase in transaction values and demand during 2024.”
- “Performance in 2024 exceeded that of the competitive set, several of whom experienced declines of up to 20% year-on-year.”
- “Both the level of the business and the year-end financial position were highly satisfactory, supported in part by a one-off event that will not recur in the next financial year.”
- “The company has successfully extended all global contracts that fell due during the year and continues to invest in securing new business across key sectors, including banking and finance, law, technology, professional services, pharmaceuticals, media and retail.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPGOOD, Andrew Stuart | Director | 2016-04-13 | Apr 1971 | British |
| LAYTON, Joanne | Director | 2016-04-13 | Oct 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Joanne Layton | Individual | Shares 50–75%, Voting 50–75% | 2016-05-06 | Active |
| Andrew Stuart Hopgood | Individual | Shares 25–50%, Voting 25–50% | 2016-05-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-09-25 | CH01 | officers | Change person director company with change date | |
| 2019-09-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.