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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 196 | 192 | 191 | 174 |
| Ratios | ||||
| Profit margin | 1.6% | 2.1% | 6% | 10% |
| Gross margin | 31.5% | 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 conversion | 942.2% | −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 |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
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.
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.