Website & contact details
- Group website
- The site of this company’s group or brand.
Cave Direct Ltd.
- Incorporated
- 31 October 2008 (18 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Owned by
- Colin GilhespyLouise Smale
- Accounts type
- Medium
- Region
- South East
- Address
- Unit B10 Larkfield Trading EstateNew Hythe LaneLarkfieldME20 6SW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
Director · Appointed 31 October 2008
British
Born May 1961 (65)
British
Born February 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
British
Born February 1957 (69)
Former controllers (3)
30 October 2024
Ceased Cave Direct Holdings Limited — Holds 75–100% of voting rights
29 September 2023
29 September 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £953,174
- Cash
- £352,268
- Turnover
- £22,691,967
- Profit Before Tax
- £203,500
- Employees
- 68
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
- Profit Margin
- 1%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £790,187 | £602,730 | £624,003 | £692,833 | £873,334 |
| Current Assets | £5,533,532 | £5,502,864 | £6,064,005 | £5,393,973 | £5,526,233 |
| Debtors | £3,752,309 | £3,326,510 | £3,572,631 | £3,397,455 | £3,975,506 |
| Cash | £352,268 | £530,339 | £767,680 | £555,932 | £366,688 |
| Creditors (< 1 year) | £4,223,531 | £3,994,215 | £3,974,068 | £3,489,338 | £5,010,108 |
| Creditors (> 1 year) | £1,072,246 | £1,134,957 | £1,625,792 | £1,993,110 | £611,882 |
| Net Current Assets | £1,310,001 | £1,508,649 | £2,089,937 | £1,904,635 | £516,125 |
| Net Assets | £953,174 | £895,945 | £1,004,051 | £523,692 | £670,995 |
| Shareholder Funds | £953,174 | £895,945 | £1,004,051 | £523,692 | £670,995 |
| Turnover | £22,691,967 | £21,824,199 | |||
| Cost of Sales | £17,202,967 | £16,489,812 | |||
| Gross Profit | £5,489,000 | £5,334,387 | |||
| Admin Expenses | £5,217,984 | £4,919,849 | |||
| Staff Costs | £2,799,588 | £2,684,612 | |||
| Operating Profit | £271,016 | £416,497 | |||
| Profit Before Tax | £203,500 | £312,362 | |||
| Tax | (£6,729) | £89,704 | |||
| Profit for Period | £210,229 | £222,658 | £727,539 | £76,926 | £325,161 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 January 2025 | Satisfaction of a charge in full | |||
| 2 January 2025 | Notification of a person with significant control |
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