Direct Dialog Visual Ltd
Registered name: DIRECT DIALOG VISUAL LTD
Direct Dialog Visual Ltd made £98.4m revenue and £764k profit in the year to 31 Dec 2025.
Direct Dialog Visual Ltd’s revenue grew 6% to £98.4m in the year to 31 Dec 2025, with £764k profit and 2,316 employees. The company is classified under “unlicensed restaurants and cafes” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.4m | £78.1m | £93.1m | £98.4m |
| Cost of sales | £12m | £26m | £30.5m | £31.7m |
| Gross profit | £23.4m | £52.2m | £62.6m | £66.7m |
| Operating profit | £498k | £2.6m | £695k | £1.6m |
| Profit before tax | £336k | £1.8m | −£263k | £1.1m |
| Profit after tax | −£32.3k | £1.2m | −£140k | £764k |
| Profit (best available) | −£32.3k | £1.2m | −£140k | £764k |
| Staff costs | £9.6m | £21.1m | £26.6m | £28.6m |
| Employees (average) | 825 | 1,931 | 1,911 | 2,316 |
| Ratios | ||||
| Profit margin | −0.1% | 1.6% | −0.1% | 0.8% |
| Gross margin | 66% | 66.8% | 67.3% | 67.8% |
| Revenue per employee | £42.9k | £40.5k | £48.7k | £42.5k |
| Profit per employee | −£39 | £627 | −£73 | £330 |
| Cash conversion | −493.9% | −300.6% | −523.3% | −390% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲120.8% | ▲19.1% | ▲5.7% |
| Profit growth | — | — | ▼111.5% | — |
| Headcount growth | — | ▲134.1% | ▼1% | ▲21.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £777k | £3.2m | £808k | £3.5m |
| Net assets | £3.6m | £4.3m | £3.6m | £3.8m |
| Fixed assets | £11m | £21.5m | £23.9m | £21.1m |
| Current assets | £1.3m | £4.6m | £2.3m | £6.1m |
| Debtors | £204k | £371k | £449k | £517k |
| Cash from operations | −£2.5m | −£7.9m | −£3.6m | −£6.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 67.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.5k
- Revenue ÷ average employees.
- Profit per employee
- £330
- Profit ÷ average employees.
- Cash conversion
- −390%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £3.8m
- Cash at bank
- ▲333%
- Now £3.5m
- Headcount
- ▲21%
- Now 2,316
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £21.1m
Similar profitable businesses
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- Kyra Enterprises LimitedCoventry · Unlicensed restaurants and cafes
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- Edge Restaurants (NW) LimitedManchester · Unlicensed restaurants and cafes
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- Profit
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- Staff
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- H & S Restaurants LtdPreston · Unlicensed restaurants and cafes
- Revenue
- £84m
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- Intracave LimitedSheffield · Unlicensed restaurants and cafes
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £764k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.