Dani Organic Foods Ltd
Registered name: DANI ORGANIC FOODS LTD
Dani Organic Foods Ltd made £20m revenue and £681k profit in the year to 30 Sep 2025.
Dani Organic Foods Ltd’s revenue grew 22% to £20m in the year to 30 Sep 2025, with £681k profit and 37 employees. The company is classified under “wholesale of other food, including fish, crustaceans and molluscs”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 20 yrs · since 2006
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.5m | £14.9m | £16.3m | £20m |
| Cost of sales | £11.9m | £11.7m | £12.7m | £16.5m |
| Gross profit | £3.6m | £3.2m | £3.6m | £3.5m |
| Operating profit | £664k | £1m | £1m | £1.1m |
| Profit before tax | £515k | £805k | £799k | £933k |
| Profit after tax | £408k | £540k | £593k | £681k |
| Profit (best available) | £408k | £540k | £593k | £681k |
| Staff costs | £1.3m | £1.4m | £1.5m | £1.5m |
| Employees (average) | 43 | 43 | 36 | 37 |
| Ratios | ||||
| Profit margin | 2.6% | 3.6% | 3.6% | 3.4% |
| Gross margin | 23.5% | 21.2% | 22.3% | 17.4% |
| Revenue per employee | £361k | £347k | £453k | £539k |
| Profit per employee | £9.5k | £12.6k | £16.5k | £18.4k |
| Cash conversion | −103.8% | −11.1% | −103.7% | −53.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4% | ▲9.4% | ▲22.4% |
| Profit growth | — | ▲32.4% | ▲9.8% | ▲14.9% |
| Headcount growth | — | 0% | ▼16.3% | ▲2.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £240k | £127k | £233k | £371k |
| Net assets | £6.2m | £6.7m | £7.2m | £7.9m |
| Fixed assets | £1.6m | £1.5m | £1.4m | £1.3m |
| Current assets | £11.9m | £11.6m | £11.2m | £13.7m |
| Debtors | £3.7m | £4m | £3.1m | £5.2m |
| Deferred income | — | £0 | £30.2k | £186k |
| Cash from operations | −£689k | −£113k | −£1.1m | −£594k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 17.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £539k
- Revenue ÷ average employees.
- Profit per employee
- £18.4k
- Profit ÷ average employees.
- Cash conversion
- −53.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26%
- 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
- ▲9%
- Now £7.9m
- Cash at bank
- ▲59%
- Now £371k
- Headcount
- ▲3%
- Now 37
- Deferred income
- ▲517%
- Now £186k
- Fixed assets
- ▼6%
- Now £1.3m
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 Sep 2025 (profit £681k), from the Companies House accounts bulk data published Sep 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.