What Cap Worldwide say about themselves
“CAP Worldwide – serviced apartments, hotels and extended-stay accommodation for corporate clients and business travel.”
“CAP Worldwide – serviced apartments, hotels and extended-stay accommodation for corporate clients and business travel.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £33,202 | £39,297 | £49,869 | £34,461 |
| Current Assets | £10,158,104 | £7,903,126 | £1,431,340 | £1,509,550 |
| Debtors | £6,192,433 | £3,871,873 | £747,948 | |
| Cash | £3,965,671 | £4,031,253 | £683,392 | |
| Creditors (< 1 year) | £9,297,668 | £7,262,842 | £1,050,379 | £569,218 |
| Creditors (> 1 year) | £17,366 | £27,444 | £37,272 | £46,857 |
| Net Current Assets | £860,436 | £640,284 | £380,961 | £946,657 |
| Net Assets | £876,272 | £647,649 | £392,220 | |
| Shareholder Funds | £876,272 | £647,649 | £392,220 | £352,169 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 17 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Change of details for a person with significant control | |||
| 1 May 2025 | Confirmation statement with no updates | 12 April 2025 |
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