Dina Foods Limited

Active02651200 Private limited company
Incorporated
3 October 1991 (35 years)
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
Owned by
Randa Souheil Haddad
Souheil Elias Haddad
Accounts type
Full
Region
Greater London
Address
24-26 Gorst Road
London
NW10 6LE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
16
Outstanding
6
Part satisfied
0
Satisfied
10

Officers 4 active

Officer details are public data from the Companies House register.

Haddad, Souheil Elias
Secretary · Appointed 28 October 2024
Director · Appointed 9 July 2021
British
Born March 1954 (72)
Director · Appointed 20 October 2008
British
Born September 1963 (63)
Director · Appointed 10 October 1991
British
Born September 1950 (76)
Officer history (3 former)
28 October 2024
Appointed Haddad, Souheil Elias as Secretary
28 October 2024
Resigned Haidari, Mahmoud as Secretary
9 July 2021
Appointed Haddad, Samir Elias as Director
9 July 2021
Appointed Haidari, Mahmoud as Secretary
9 July 2021
Resigned Haddad, Souheil Elias as Secretary
20 October 2008
Appointed Haddad, Fadi Elias as Director
16 October 2008
Resigned Haddad, Amin as Director
10 October 1991
Appointed Haddad, Souheil Elias as Director
3 October 1991
Appointed Haddad, Amin as Director
3 October 1991
Appointed Haddad, Souheil Elias as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Randa Souheil Haddad
Individual · Notified 1 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Individual · Notified 1 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1950 (76)

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£7,537,884
Cash
£1,327,823
Turnover
£14,458,262
Profit Before Tax
£1,913,860
Employees
174
Debt Ratio
22%
Current Ratio
5.3x
Profit Margin
13%
Return on Equity
19%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2022 2023 2025 £10,580,979 £12,511,373 £14,720,484 £14,458,262
Balance sheet detail
2025202320222020
Fixed Assets£1,576,333£1,187,255£1,180,848£867,973
Current Assets£8,043,086£7,535,925£8,216,189£6,691,774
Debtors£4,474,987£2,665,871£6,131,085
Cash£1,327,823£43,059£1,899,503£11,671
Creditors (< 1 year)£1,528,758£1,757,093£1,864,874£880,787
Creditors (> 1 year)£200,441£1,106,384£438,120£55,893
Net Current Assets£6,514,328£5,778,832£6,351,315£5,810,987
Net Assets£7,537,884£5,680,886£6,913,280£6,502,289
Shareholder Funds£7,537,884£5,680,886£6,913,280£6,502,289

Turnover£14,458,262£14,720,484£12,511,373£10,580,979
Cost of Sales£8,734,290£10,512,488£8,568,279£7,195,984
Gross Profit£5,723,972£4,207,996£3,943,094£3,384,995
Admin Expenses£3,091,854£2,931,537£2,933,001£2,659,523
Staff Costs£5,635,626£5,843,244£4,664,202£4,102,050
Operating Profit£1,783,424£443,839£337,957£162,357
Profit Before Tax£1,913,860£305,933£265,947£194,869
Tax£469,277(£1,946)£70,140(£10,686)
Profit for Period£1,444,583£307,879£195,807£205,555

Filings 137

Show all 137 filings

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