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Company No. 02651200 · Incorporated 3 Oct 1991

Dina Foods Limited

Registered name: DINA FOODS LIMITED

Dina Foods Limited made £14.5m revenue and £1.4m profit in the year to 30 Jun 2025.

Dina Foods Limited’s revenue grew 5% to £14.5m in the year to 30 Jun 2025, with £1.4m profit and 174 employees. The company is classified under “manufacture of bread; manufacture of fresh pastry goods and cakes” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
35 yrs · since 1991
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£14.5m
Growth ▲4.9%
Profit
£1.4m
Growth ▲75.8%
Profit margin
10%
Gross 39.6%
Employees
174
Change ▼8.9%
Profit / employee
£8.3k
Revenue/employee £83.1k
Profitable streak
4yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.5m£14.7m£13.8m£14.5m
Cost of sales£8.6m£10.5m£9.1m£8.7m
Gross profit£3.9m£4.2m£4.7m£5.7m
Operating profit£338k£444k£704k£1.8m
Profit before tax£266k£306k£930k£1.9m
Profit after tax£196k£308k£822k£1.4m
Profit (best available)£196k£308k£822k£1.4m
Staff costs£4.7m£5.8m£5.5m£5.6m
Employees (average)196192191174
Ratios
Profit margin1.6%2.1%6%10%
Gross margin31.5%28.6%34.3%39.6%
Revenue per employee£63.8k£76.7k£72.2k£83.1k
Profit per employee£999£1.6k£4.3k£8.3k
Cash conversion942.2%−387%72%85%
Growth (year on year)
Revenue growth—▲17.7%▼6.3%▲4.9%
Profit growth—▲57.2%▲166.9%▲75.8%
Headcount growth—▼2%▼0.5%▼8.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£43.1k£353k£1.3m
Net assets£6.9m£5.7m£6.3m£7.5m
Fixed assets£1.2m£1.2m£1.4m£1.6m
Current assets£8.2m£7.5m£7.7m£8m
Debtors£1.1m£1.7m£1.9m£1.8m
Deferred income£6.3k£6.3k£13.3k£13.3k
Cash from operations£3.2m−£1.7m£507k£1.5m
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Feb 2026FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
10%
Profit ÷ revenue.
Gross margin
39.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£83.1k
Revenue ÷ average employees.
Profit per employee
£8.3k
Profit ÷ average employees.
Cash conversion
85%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.6%
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
▲21%
Now £7.5m
Cash at bank
▲276%
Now £1.3m
Headcount
▼9%
Now 174
Deferred income
0%
Now £13.3k
Fixed assets
▲14%
Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.4m), from the Companies House accounts bulk data published Feb 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.