The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Sargent, John William
    President & Ceo born in January 1967
    Individual (11 offsprings)
    Officer
    2022-03-02 ~ now
    OF - Director → CIF 0
    Mr John William Sargent
    Born in January 1967
    Individual (11 offsprings)
    Person with significant control
    2023-05-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Millan, Joaquin Larraga, Mr.
    Company Director born in February 1951
    Individual (6 offsprings)
    Officer
    2023-04-17 ~ 2023-05-22
    OF - Director → CIF 0
  • 2
    Alvarez, Manuel Antonio, Mr.
    Investment Director born in December 1967
    Individual (166 offsprings)
    Officer
    2023-02-17 ~ 2023-05-22
    OF - Director → CIF 0
  • 3
    Morici, Alberto, Mr.
    Director And Company Secretary born in April 1960
    Individual (49 offsprings)
    Officer
    2023-02-17 ~ 2023-05-22
    OF - Director → CIF 0
    Morici, Alberto, Mr.
    Individual (49 offsprings)
    Officer
    2023-02-17 ~ 2023-05-22
    OF - Secretary → CIF 0
  • 4
    Corbeil, Jaques, Mr.
    Financial Director born in April 1965
    Individual
    Officer
    2023-02-17 ~ 2023-05-22
    OF - Director → CIF 0
  • 5
    Mr John William Sargent
    Born in January 1967
    Individual (11 offsprings)
    Person with significant control
    2022-03-02 ~ 2023-02-17
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Saliba, George
    General Manager born in April 1954
    Individual (91 offsprings)
    Officer
    2023-02-17 ~ 2023-05-22
    OF - Director → CIF 0
parent relation
Company in focus

CAP CAPITAL INVESTMENTS LTD

Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
64303 - Activities Of Venture And Development Capital Companies
Brief company account
Turnover/Revenue
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Gross Profit/Loss
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Administrative Expenses
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Operating Profit/Loss
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-02-09
0 GBP2022-03-02 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-02-09
0 GBP2023-03-31
Intangible Assets
4,454,752 GBP2024-02-09
0 GBP2023-03-31
Property, Plant & Equipment
1,410,671 GBP2024-02-09
0 GBP2023-03-31
Fixed Assets - Investments
16,334,089 GBP2024-02-09
0 GBP2023-03-31
Fixed Assets
22,199,512 GBP2024-02-09
0 GBP2023-03-31
Total Inventories
0 GBP2024-02-09
0 GBP2023-03-31
Debtors
0 GBP2024-02-09
0 GBP2023-03-31
Cash at bank and in hand
14,923,419 GBP2024-02-09
37,122,931 GBP2023-03-31
Current assets - Investments
0 GBP2024-02-09
0 GBP2023-03-31
Current Assets
14,923,419 GBP2024-02-09
37,122,931 GBP2023-03-31
Creditors
Amounts falling due within one year
0 GBP2024-02-09
0 GBP2023-03-31
Net Current Assets/Liabilities
14,923,419 GBP2024-02-09
37,122,931 GBP2023-03-31
Total Assets Less Current Liabilities
37,122,931 GBP2024-02-09
37,122,931 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-02-09
0 GBP2023-03-31
Net Assets/Liabilities
37,122,931 GBP2024-02-09
37,122,931 GBP2023-03-31
Equity
Called up share capital
37,122,931 GBP2024-02-09
37,122,931 GBP2023-03-31
Share premium
0 GBP2024-02-09
0 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-02-09
0 GBP2023-03-31
Equity
37,122,931 GBP2024-02-09
37,122,931 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-02-09
12022-03-02 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,454,752 GBP2024-02-09
0 GBP2023-03-31
Intangible Assets - Gross Cost
4,454,752 GBP2024-02-09
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-02-09
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-09
0 GBP2023-03-31
Intangible Assets
Other than goodwill
4,454,752 GBP2024-02-09
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,671 GBP2024-02-09
0 GBP2023-03-31
Plant and equipment
0 GBP2024-02-09
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-09
0 GBP2023-03-31
Office equipment
0 GBP2024-02-09
0 GBP2023-03-31
Vehicles
0 GBP2024-02-09
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,410,671 GBP2024-02-09
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-09
0 GBP2023-03-31
Plant and equipment
0 GBP2024-02-09
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-09
0 GBP2023-03-31
Office equipment
0 GBP2024-02-09
0 GBP2023-03-31
Vehicles
0 GBP2024-02-09
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-09
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,410,671 GBP2024-02-09
0 GBP2023-03-31
Plant and equipment
0 GBP2024-02-09
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-09
0 GBP2023-03-31
Office equipment
0 GBP2024-02-09
0 GBP2023-03-31
Vehicles
0 GBP2024-02-09
0 GBP2023-03-31
Related profiles found in government register
  • CAP CAPITAL INVESTMENTS LTD
    Info
    Registered number 13948683
    13948683 - Companies House Default Address, Cardiff CF14 8LH
    Private Limited Company incorporated on 2022-03-02 (3 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
  • CAP CAPITAL INVESTMENTS LTD
    S
    Registered number 13948683
    Warwick House 65-66, Queen Street, Second Floor, North Side, London, United Kingdom, EC4R 1EB
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Westlands Farm Antlands Lane, Shipley Bridge, Horley, Surrey, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2022-03-16 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.