{
  "company_number": "06738514",
  "name": "Cave Direct Ltd",
  "url": "/company/06738514",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2008-10-31",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "46170",
      "description": "Agents involved in the sale of food, beverages and tobacco",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/46170"
    }
  ],
  "registered_address": {
    "id": 10,
    "url": "/address/10",
    "line1": "UNIT B10 LARKFIELD TRADING ESTATE",
    "line2": "NEW HYTHE LANE",
    "post_town": "LARKFIELD",
    "county": "KENT",
    "country": "UNITED KINGDOM",
    "postcode": "ME20 6SW"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "MEDIUM",
    "filings": [
      {
        "url": "/company/06738514/accounts/2024-12-31",
        "pdf_url": "/company/06738514/accounts/2024-12-31.pdf",
        "made_up_date": "2024-12-31",
        "period_start": "2024-01-01",
        "period_end": "2024-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "68.00",
        "tangible_fixed_assets": "790187.00",
        "debtors": "3752309.00",
        "cash_bank_in_hand": "352268.00",
        "current_assets": "5533532.00",
        "creditors_due_within_one_year": "4223531.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1310001.00",
        "total_assets_less_current_liabilities": "2100188.00",
        "net_assets_liabilities": "953174.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "952174.00",
        "shareholder_funds": "952174.00",
        "turnover": "22691967.00",
        "other_operating_income": null,
        "cost_sales": "17202967.00",
        "gross_profit_loss": "5489000.00",
        "administrative_expenses": "5217984.00",
        "raw_materials_consumables": null,
        "staff_costs": "2799588.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "271016.00",
        "profit_before_tax": "203500.00",
        "tax_on_profit": "-6729.00",
        "profit_loss_for_period": "210229.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2025.zip"
      },
      {
        "url": "/company/06738514/accounts/2023-12-31",
        "pdf_url": "/company/06738514/accounts/2023-12-31.pdf",
        "made_up_date": "2023-12-31",
        "period_start": "2023-01-01",
        "period_end": "2023-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "68.00",
        "tangible_fixed_assets": "602730.00",
        "debtors": "3326510.00",
        "cash_bank_in_hand": "530339.00",
        "current_assets": "5502864.00",
        "creditors_due_within_one_year": "3994215.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1508649.00",
        "total_assets_less_current_liabilities": "2111379.00",
        "net_assets_liabilities": "895945.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "894945.00",
        "shareholder_funds": "894945.00",
        "turnover": "21824199.00",
        "other_operating_income": null,
        "cost_sales": "16489812.00",
        "gross_profit_loss": "5334387.00",
        "administrative_expenses": "4919849.00",
        "raw_materials_consumables": null,
        "staff_costs": "2684612.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "416497.00",
        "profit_before_tax": "312362.00",
        "tax_on_profit": "89704.00",
        "profit_loss_for_period": "222658.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2024.zip"
      },
      {
        "url": "/company/06738514/accounts/2021-12-31",
        "pdf_url": "/company/06738514/accounts/2021-12-31.pdf",
        "made_up_date": "2021-12-31",
        "period_start": "2021-01-01",
        "period_end": "2021-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "70.00",
        "tangible_fixed_assets": "889737.00",
        "debtors": "3422834.00",
        "cash_bank_in_hand": "788864.00",
        "current_assets": "6328398.00",
        "creditors_due_within_one_year": "4411173.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1917225.00",
        "total_assets_less_current_liabilities": "2806962.00",
        "net_assets_liabilities": "1004051.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "987062.00",
        "shareholder_funds": "987062.00",
        "turnover": "19601777.00",
        "other_operating_income": null,
        "cost_sales": "15183715.00",
        "gross_profit_loss": "4418062.00",
        "administrative_expenses": "3971800.00",
        "raw_materials_consumables": null,
        "staff_costs": "2128935.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "866235.00",
        "profit_before_tax": "821301.00",
        "tax_on_profit": "149323.00",
        "profit_loss_for_period": "671978.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/06738514/accounts/2020-12-31",
        "pdf_url": "/company/06738514/accounts/2020-12-31.pdf",
        "made_up_date": "2020-12-31",
        "period_start": "2020-01-01",
        "period_end": "2020-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "72.00",
        "tangible_fixed_assets": "955019.00",
        "debtors": "2390012.00",
        "cash_bank_in_hand": "1133845.00",
        "current_assets": "5163172.00",
        "creditors_due_within_one_year": "3374996.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1788176.00",
        "total_assets_less_current_liabilities": "2743195.00",
        "net_assets_liabilities": "579253.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "562264.00",
        "shareholder_funds": "562264.00",
        "turnover": "14184924.00",
        "other_operating_income": null,
        "cost_sales": "11006585.00",
        "gross_profit_loss": "3178339.00",
        "administrative_expenses": "3728696.00",
        "raw_materials_consumables": null,
        "staff_costs": "2017006.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "148535.00",
        "profit_before_tax": "113556.00",
        "tax_on_profit": "36037.00",
        "profit_loss_for_period": "77519.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2021.zip"
      },
      {
        "url": "/company/06738514/accounts/2019-12-31",
        "pdf_url": "/company/06738514/accounts/2019-12-31.pdf",
        "made_up_date": "2019-12-31",
        "period_start": "2019-01-01",
        "period_end": "2019-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "66.00",
        "tangible_fixed_assets": "1076982.00",
        "debtors": "4248480.00",
        "cash_bank_in_hand": "507545.00",
        "current_assets": "6151210.00",
        "creditors_due_within_one_year": "5731496.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "419714.00",
        "total_assets_less_current_liabilities": "1496696.00",
        "net_assets_liabilities": "718961.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "717961.00",
        "shareholder_funds": "717961.00",
        "turnover": "21879237.00",
        "other_operating_income": null,
        "cost_sales": "17232031.00",
        "gross_profit_loss": "4647206.00",
        "administrative_expenses": "4158913.00",
        "raw_materials_consumables": null,
        "staff_costs": "2254782.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "504543.00",
        "profit_before_tax": "451053.00",
        "tax_on_profit": "89303.00",
        "profit_loss_for_period": "361750.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2020.zip"
      },
      {
        "url": "/company/06738514/accounts/2018-12-31",
        "pdf_url": "/company/06738514/accounts/2018-12-31.pdf",
        "made_up_date": "2018-12-31",
        "period_start": "2018-01-01",
        "period_end": "2018-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "49.00",
        "tangible_fixed_assets": "963052.00",
        "debtors": "3787963.00",
        "cash_bank_in_hand": "110672.00",
        "current_assets": "5544615.00",
        "creditors_due_within_one_year": "5196962.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "347653.00",
        "total_assets_less_current_liabilities": "1310705.00",
        "net_assets_liabilities": "602825.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "601825.00",
        "shareholder_funds": "601825.00",
        "turnover": "20591919.00",
        "other_operating_income": null,
        "cost_sales": "16400341.00",
        "gross_profit_loss": "4191578.00",
        "administrative_expenses": "3761561.00",
        "raw_materials_consumables": null,
        "staff_costs": "2026600.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "438767.00",
        "profit_before_tax": "403642.00",
        "tax_on_profit": "171581.00",
        "profit_loss_for_period": "232061.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2019.zip"
      },
      {
        "url": "/company/06738514/accounts/2017-12-31",
        "pdf_url": "/company/06738514/accounts/2017-12-31.pdf",
        "made_up_date": "2017-12-31",
        "period_start": "2017-12-31",
        "period_end": "2017-12-31",
        "entity_name": "Cave Direct Limited",
        "dormant": false,
        "average_employees": "39.00",
        "tangible_fixed_assets": "643840.00",
        "debtors": "3101174.00",
        "cash_bank_in_hand": "52769.00",
        "current_assets": "4490643.00",
        "creditors_due_within_one_year": "4054880.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "435763.00",
        "total_assets_less_current_liabilities": "1079603.00",
        "net_assets_liabilities": "637634.00",
        "called_up_share_capital": "1000.00",
        "profit_loss_account_reserve": "636634.00",
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2018.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2022-12-31",
        "filing_date": "2023-09-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/06738514/accounts/2022-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzM5NDkzMjYwNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-12-31",
        "filing_date": "2017-10-02",
        "form_type": "AAMD",
        "description": "accounts-amended-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2016-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzE4NjcxOTI4MWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-12-31",
        "filing_date": "2016-10-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2015-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzE1OTAxNDA1OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-12-31",
        "filing_date": "2015-10-12",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2014-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzEzMjU0MDA4N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-12-31",
        "filing_date": "2014-10-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2013-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzEwODgzMzIzOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-12-31",
        "filing_date": "2013-10-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2012-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzA4NjQ4MjgwNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-12-31",
        "filing_date": "2012-10-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2011-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzA2NTEzNTA2MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-10-31",
        "filing_date": "2011-06-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2010-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzAzODk0Mzk3MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-10-31",
        "filing_date": "2010-07-21",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06738514/accounts/2009-10-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history/MzAxOTkyNjM2NGFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06738514/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-11-14",
    "last_made_up": "2025-10-31"
  },
  "officers": [
    {
      "name": "KITCHING, Neil Robert",
      "person_url": "/person/5806368",
      "role": "director",
      "appointed_on": "2015-12-23",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-13T14:23:04+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Colin Gilhespy",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/994960",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent"
      ],
      "notified_on": "2016-07-01",
      "ceased_on": "2023-09-29",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Ms Louise Smale",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2944300",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent"
      ],
      "notified_on": "2016-07-01",
      "ceased_on": "2023-09-29",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Cave Direct Holdings Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": null,
      "natures_of_control": [
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2023-09-29",
      "ceased_on": "2024-10-30",
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Ms Louise Smale",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2944300",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2024-10-30",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Colin Gilhespy",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/994960",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2024-10-30",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-09T05:59:12.582323+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}