{"name":"CAVE DIRECT LTD.","company_number":"06738514","status":"Active","type":"Private Limited Company","incorporated":"2008-10-31","dissolved":null,"registered_office":"Unit B10 Larkfield Trading Estate, New Hythe Lane, Larkfield, Kent, ME20 6SW","postcode":"ME20 6SW","sic_codes":[{"code":46170,"description":"Agents involved in the sale of food, beverages and tobacco"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":71,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":24152540,"profit_loss":183161,"net_assets":946501,"cash":394324,"average_employees":71},{"financial_date":"2024-12-31","turnover":22691967,"profit_loss":210229,"net_assets":953174,"cash":352268,"average_employees":68},{"financial_date":"2023-12-31","turnover":21824199,"profit_loss":222658,"net_assets":895945,"cash":530339,"average_employees":68},{"financial_date":"2022-12-31","turnover":22489354,"net_assets":879339,"cash":461416},{"financial_date":"2021-12-31","turnover":19601777,"net_assets":1004051,"cash":788864}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cave-direct","people":"https://www.companiesintheuk.co.uk/company/cave-direct/people","filing_history":"https://www.companiesintheuk.co.uk/company/cave-direct/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06738514","financials":"https://www.companiesintheuk.co.uk/company/cave-direct/financial","control":"https://www.companiesintheuk.co.uk/company/cave-direct/control","charges":"https://www.companiesintheuk.co.uk/company/cave-direct/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cave-direct"}