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Company No. 08907081 · Incorporated 21 Feb 2014

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
London, London
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£98.4m
Growth ▲5.7%
Profit
£764k
Growth —
Profit margin
0.8%
Gross 67.8%
Employees
2,316
Change ▲21.2%
Profit / employee
£330
Revenue/employee £42.5k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)8251,9311,9112,316
Ratios
Profit margin−0.1%1.6%−0.1%0.8%
Gross margin66%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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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Industry benchmarks →

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.