Cap Worldwide Limited

Active10122407 Private limited company

What Cap Worldwide say about themselves

“CAP Worldwide – serviced apartments, hotels and extended-stay accommodation for corporate clients and business travel.”

— from capww.com
Incorporated
13 April 2016 (10 years)
Previously known as
Bloom Mobility Consulting Ltd (until 1 August 2019)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Andrew Stuart Hopgood
Joanne Layton
Owned by
Joanne Layton
Andrew Stuart Hopgood
Accounts type
Group
Region
South East
Address
2 Crossways Business Centre Bicester Road
Kingswood
Aylesbury
HP18 0RA

Filing status

Accounts due
31 March 2027
Last accounts
31 December 2024
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Hopgood, Andrew Stuart
Director · Appointed 13 April 2016
British
Born April 1971 (55)
Layton, Joanne
Director · Appointed 13 April 2016
British
Born October 1965 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joanne Layton
Individual · Notified 6 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1965 (61)
Andrew Stuart Hopgood
Individual · Notified 6 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)

Financials

Net Assets
£876,272
Cash
£3,965,671
Profit
£1,853,623
Employees
22
Debt Ratio
91%
Current Ratio
1.1x
Return on Equity
212%

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 £392,220 £647,649 £876,272
Balance sheet detail
2023202220212020
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

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?