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Company No. 10122407 · Incorporated 13 Apr 2016

Cap Worldwide Limited

Registered name: CAP WORLDWIDE LIMITED

Cap Worldwide Limited made £32.2m revenue and £1.9m profit in the year to 31 Dec 2023.

Cap Worldwide Limited’s revenue grew 63% to £32.2m in the year to 31 Dec 2023, with £1.9m profit and 22 employees. The company is classified under “other business support service activities” and is based in Aylesbury; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Aylesbury, South East
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-lightCash flow filed
Revenue
£32.2m
Growth ▲63%
Profit
£1.9m
Growth ▲47.6%
Profit margin
5.8%
Gross 15%
Employees
22
Change ▲46.7%
Profit / employee
£84.3k
Revenue/employee £1.5m
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£19.7m£32.2m
Cost of sales—£16.9m£27.4m
Gross profit—£2.8m£4.8m
Operating profit—£1.5m£2.4m
Profit before tax—£1.5m£2.4m
Profit after tax—£1.3m£1.9m
Profit (best available)—£1.3m£1.9m
Staff costs—£696k£1.4m
Employees (average)101522
Ratios
Profit margin—6.4%5.8%
Gross margin—14.4%15%
Revenue per employee—£1.3m£1.5m
Profit per employee—£83.7k£84.3k
Cash conversion—283%90.6%
Growth (year on year)
Revenue growth——▲63%
Profit growth——▲47.6%
Headcount growth—▲50%▲46.7%
Balance sheet — indirect signals, not revenue
Cash at bank£683k£4m£4m
Net assets£392k£648k£876k
Fixed assets£49.9k£39.3k£33.2k
Current assets£1.4m£7.9m£10.2m
Debtors£736k£3.2m£5.2m
Deferred income—£3.4m£3.8m
Cash from operations—£4.4m£2.1m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
5.8%
Profit ÷ revenue.
Gross margin
15%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.5m
Revenue ÷ average employees.
Profit per employee
£84.3k
Profit ÷ average employees.
Cash conversion
90.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲35%
Now £876k
Cash at bank
▼2%
Now £4m
Headcount
▲47%
Now 22
Deferred income
▲10%
Now £3.8m
Fixed assets
▼16%
Now £33.2k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £1.9m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.