DINA FOODS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
None on the register
Cash
£1M
+276.3% vs 2024
Net assets
£8M
+20.6% highest in 4 filed years
Employees
174
-8.9% lowest in 4 filed years
Profit before tax
£2M
+105.7% highest in 4 filed years
Net assets
8-year trend · vs Consumer Staples median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,511,373 | £14,720,484 | — | £13,786,650 | £14,458,262 | |
| Operating profit | — | — | — | £337,957 | £443,839 | — | £703,612 | £1,783,424 | |
| Profit before tax | — | — | — | £265,947 | £305,933 | — | £930,259 | £1,913,860 | |
| Net profit | — | — | — | £195,807 | £307,879 | — | £821,606 | £1,444,583 | |
| Cash | — | — | — | £1,899,503 | £43,059 | -£184,772 | £352,860 | £1,327,823 | |
| Total assets less current liabilities | — | — | — | £7,532,163 | £6,966,087 | — | £7,298,409 | £8,090,661 | |
| Net assets | — | — | — | £6,913,280 | £5,680,886 | — | £6,252,301 | £7,537,884 | |
| Equity | £6,296,734 | £6,502,289 | £6,717,473 | £6,913,280 | £5,680,886 | £5,430,695 | £6,252,301 | £7,537,884 | |
| Average employees | — | — | — | 196 | 192 | — | 191 | 174 | |
| Wages | — | — | — | £4,026,013 | £5,202,949 | — | £4,800,483 | £4,875,797 | |
| Directors' remuneration | — | — | — | £120,000 | £122,500 | — | £135,197 | £21,763 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+4.9%
£13,786,650 £14,458,262
-
Cash
+276.3%
£352,860 £1,327,823
-
Net assets
+20.6%
£6,252,301 £7,537,884
highest in 4 filed years
-
Employees
-8.9%
191 174
lowest in 4 filed years
-
Operating profit
+153.5%
£703,612 £1,783,424
highest in 4 filed years
-
Profit before tax
+105.7%
£930,259 £1,913,860
highest in 4 filed years
-
Wages
+1.6%
£4,800,483 £4,875,797
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.7% | 3.0% | — | 5.1% | 12.3% | |
| Net margin | — | — | — | 1.6% | 2.1% | — | 6.0% | 10.0% | |
| Return on capital employed | — | — | — | 4.5% | 6.4% | — | 9.6% | 22.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 31.0% | 21.6% | |
| Current ratio | — | — | — | — | — | — | 4.36x | 5.26x | |
| Interest cover | — | — | — | 62.42x | 3.72x | — | 6.32x | 28.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the Company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Significant events
- “In August 2025, the Company agreed a settlement with a supplier relating to a dispute over faulty machinery. The supplier will reimburse £110,000, due by November 2025. As the issue arose after the reporting date, this is a non-adjusting event, and no changes have been made to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HADDAD, Souheil Elias | Secretary | 2024-10-28 | — | — |
| HADDAD, Fadi Elias | Director | 2008-10-20 | Sep 1963 | British |
| HADDAD, Samir Elias | Director | 2021-07-09 | Mar 1954 | British |
| HADDAD, Souheil Elias | Director | 1991-10-10 | Sep 1950 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HADDAD, Souheil Elias | Secretary | 1991-10-03 | 2021-07-09 |
| HAIDARI, Mahmoud | Secretary | 2021-07-09 | 2024-10-28 |
| HADDAD, Amin | Director | 1991-10-03 | 2008-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Souheil Elias Haddad | Individual | Shares 25–50% | 2016-05-01 | Active |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-13 RESOLUTIONS Resolution
- 2025-09-09 RESOLUTIONS Resolution
- 2025-09-09 RESOLUTIONS Resolution
- 2025-09-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-17 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-15 | SH08 | capital | Capital name of class of shares | |
| 2025-10-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-10 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-10 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-09 | SH08 | capital | Capital name of class of shares | |
| 2025-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-09 | MA | incorporation | Memorandum articles | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.