{"name":"DIRECT DIALOG VISUAL LTD","company_number":"08907081","status":"Active","type":"Private Limited Company","incorporated":"2014-02-21","dissolved":null,"registered_office":"The Accounting Centre Limited First Floor,736 High Road, North Finchley, London, United Kingdom, N12 9QD","postcode":"N12 9QD","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"The principal activity of the company in the year under review was that of operating quick service restaurants.GOING CONCERNThe Company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 December 2025 shows a net current liability position of £6,841,024 (2024: £8,767,631). This is due to the ongoing investment in its restaurants during the past number of years, which are partly financed from operating cash flows.The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments via a combination of bank finance and working capital.The directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts incorporate forecast trading performance, committed capital expenditure and scheduled debt servicing obligations. The director","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2316,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":98425746,"profit_loss":763992,"net_assets":3810910,"cash":3496362,"average_employees":2316},{"financial_date":"2024-12-31","turnover":93107175,"profit_loss":-139623,"net_assets":3614539,"cash":808130,"average_employees":1911},{"financial_date":"2023-12-31","turnover":78146590,"profit_loss":1211180,"net_assets":4320935,"cash":3198138,"average_employees":1853},{"financial_date":"2022-12-31","turnover":35394937,"net_assets":3568306,"cash":776584},{"financial_date":"2019-12-31","net_assets":2161139,"cash":624208}],"officers":{"current":2,"resigned":0,"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":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/direct-dialog-visual","people":"https://www.companiesintheuk.co.uk/company/direct-dialog-visual/people","filing_history":"https://www.companiesintheuk.co.uk/company/direct-dialog-visual/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08907081","financials":"https://www.companiesintheuk.co.uk/company/direct-dialog-visual/financial","control":"https://www.companiesintheuk.co.uk/company/direct-dialog-visual/control","pay_gap":"https://www.companiesintheuk.co.uk/company/direct-dialog-visual/pay-gap"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/direct-dialog-visual"}