D&i Catering Ltd
Registered name: D&I CATERING LTD
D&i Catering Ltd made £88k revenue and a £382 loss in the year to 31 May 2025.
D&i Catering Ltd’s revenue fell 5% to £88k in the year to 31 May 2025, with a loss of £382 and 5 employees. The company is classified under “take-away food shops and mobile food stands” and is based in Wishaw; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wishaw, Scotland
- Age
- 3 yrs · since 2023
- 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 | 31 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £92.2k | £88k |
| Cost of sales | £54.6k | £46.3k |
| Gross profit | £37.6k | £41.6k |
| Operating profit | −£4.5k | −£382 |
| Profit before tax | −£4.5k | −£382 |
| Profit after tax | −£8.9k | −£382 |
| Profit (best available) | −£8.9k | −£382 |
| Employees (average) | 3 | 5 |
| Ratios | ||
| Profit margin | −9.7% | −0.4% |
| Gross margin | 40.8% | 47.3% |
| Revenue per employee | £30.7k | £17.6k |
| Profit per employee | −£3k | −£76 |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.6% |
| Headcount growth | — | ▲66.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.4k | £1.4k |
| Net assets | −£14.1k | −£9.3k |
| Fixed assets | £20.3k | £15.2k |
| Current assets | £2.6k | £2.5k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Source | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 47.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.6k
- Revenue ÷ average employees.
- Profit per employee
- −£76
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now −£9.3k
- Cash at bank
- ▼0%
- Now £1.4k
- Headcount
- ▲67%
- Now 5
- Deferred income
- —
- Now £0
- Fixed assets
- ▼25%
- Now £15.2k
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 31 May 2025 (profit −£382), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.