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Company No. 05931674 · Incorporated 12 Sep 2006

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46380Wholesale of other food, including fish, crustaceans and molluscs
Status
Active
Location
London
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£20m
Growth ▲22.4%
Profit
£681k
Growth ▲14.9%
Profit margin
3.4%
Gross 17.4%
Employees
37
Change ▲2.8%
Profit / employee
£18.4k
Revenue/employee £539k
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 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull 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)43433637
Ratios
Profit margin2.6%3.6%3.6%3.4%
Gross margin23.5%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
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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.