Cap Capital Investments Ltd
Registered name: CAP CAPITAL INVESTMENTS LTD
Cap Capital Investments Ltd made £0 revenue and £0 profit in the year to 9 Feb 2024.
Cap Capital Investments Ltd’s revenue was £0 in the year to 9 Feb 2024, with £0 profit and 1 employee. The company is classified under “wholesale of electronic and telecommunications equipment and parts” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Cardiff, Wales
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 9 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| Profit after tax | £0 | £0 |
| Profit (best available) | £0 | £0 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | £0 | £0 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £37.1m | £14.9m |
| Net assets | £37.1m | £37.1m |
| Fixed assets | £0 | £22.2m |
| Current assets | £37.1m | £14.9m |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £37.1m
- Cash at bank
- —
- Now £14.9m
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £22.2m
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Sources
Latest figures from FullAccounts for the year to 9 Feb 2024 (profit £0), from the Companies House accounts bulk data published Feb 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.