Cave Direct Ltd.
Active06738514Wholesale & retailIncorporated 31 Oct 2008 · Larkfield
Revenue
£22.7m
▲ +4.0% vs prior ~12m period
Profit after tax
£210k
Margin 1.2%
Employees
68
– 0.0% vs prior ~12m period
Net assets
£953k
Total assets £6.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020
£14.2m
Dec 2021
£19.6m▲ +38.2%
Dec 2022
£22.5m▲ +14.7%
Dec 2023
£21.8m▼ -3.0%
Dec 2024
£22.7m▲ +4.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £22.7m | ▲ +4.0% | £204k | 68 | £953k |
| 31 Dec 2023 | £21.8m | ▼ -3.0% | £312k | 68 | £896k |
| 31 Dec 2022 | £22.5m | ▲ +14.7% | £236k | 68 | £879k |
| 31 Dec 2021 | £19.6m | ▲ +38.2% | £821k | 70 | £1.0m |
| 31 Dec 2020 | £14.2m | — | £114k | 70 | £579k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £22.7m
- Gross profit
- £5.5m
- Operating profit
- £271k
- Profit before tax
- £204k
- Profit after tax
- £210k
Balance sheet
- Total assets
- £6.3m
- Cash
- £352k
- Total liabilities
- £5.4m
- Net assets
- £953k
- Revenue per employee
- £334k
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