{"name":"DDI PROJECTS LIMITED","company_number":"08116174","status":"Active","type":"Private Limited Company","incorporated":"2012-06-22","dissolved":null,"registered_office":"23 Haviland Road, Ferndown Industrial Estate, Wimborne, Dorset, England, BH21 7SA","postcode":"BH21 7SA","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":14,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":929869,"cash":960361,"average_employees":14},{"financial_date":"2024-03-31","net_assets":831053,"cash":770,"average_employees":18},{"financial_date":"2023-03-31","net_assets":700339,"cash":530556},{"financial_date":"2022-03-31","net_assets":813675,"cash":1173382},{"financial_date":"2021-03-31","net_assets":561012,"cash":639285}],"officers":{"current":3,"resigned":3,"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":"DDI Projects Limited is in a recovering but stable financial condition, having weathered significant losses during 2020-2021 that saw net assets fall 64% from their 2019 peak. The dramatic cash recovery from £770 (2024) to £960,361 (2025) and return to profitability (£98,816) demonstrate resilience, though net assets remain 40% below historical highs. The primary concerns are high trade creditor dependency (£1.5M), volatile historical cash management, and construction sector risks. With disciplined working capital management and continued profitable trading, the company should gradually rebuild its financial strength, but must maintain cash reserves to avoid repeating the near-zero cash position of 2024.","website":"https://www.ddiprojects.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ddi-projects","people":"https://www.companiesintheuk.co.uk/company/ddi-projects/people","filing_history":"https://www.companiesintheuk.co.uk/company/ddi-projects/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08116174","financials":"https://www.companiesintheuk.co.uk/company/ddi-projects/financial","control":"https://www.companiesintheuk.co.uk/company/ddi-projects/control","charges":"https://www.companiesintheuk.co.uk/company/ddi-projects/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ddi-projects/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ddi-projects"}