{"name":"DICK & DAVE LIMITED","company_number":"08476198","status":"Active","type":"Private Limited Company","incorporated":"2013-04-05","dissolved":null,"registered_office":"92 Station Lane, Hornchurch, Essex, RM12 6LX","postcode":"RM12 6LX","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":4,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","profit_loss":255070,"net_assets":339477,"cash":189986,"average_employees":4},{"financial_date":"2025-04-30","net_assets":188407,"cash":110807,"average_employees":4},{"financial_date":"2024-04-30","net_assets":158719,"cash":94412,"average_employees":5},{"financial_date":"2023-04-30","net_assets":533620,"cash":348131},{"financial_date":"2022-04-30","net_assets":274988,"cash":18534}],"officers":{"current":2,"resigned":2,"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":"Dick & Dave Limited has built a solid financial foundation from a near-zero position in 2018, demonstrating the owners' ability to generate and retain value in the specialised design sector. The recent strategic investment in motor vehicles signals an intent to evolve the service model, but the high dividend extraction rate of 84% creates a fundamental tension between harvesting and scaling that must be resolved. The primary strategic imperative is to transition from an owner-dependent lifestyle business to a more resilient enterprise—either by reinvesting earnings into talent and technology to capture the design-and-deliver market, or by formally acknowledging the harvest posture and optimising for maximum cash generation rather than growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dick-dave","people":"https://www.companiesintheuk.co.uk/company/dick-dave/people","filing_history":"https://www.companiesintheuk.co.uk/company/dick-dave/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08476198","financials":"https://www.companiesintheuk.co.uk/company/dick-dave/financial","control":"https://www.companiesintheuk.co.uk/company/dick-dave/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dick-dave/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dick-dave"}