Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Dani Foods Limited
- Incorporated
- 7 February 2001 (25 years)
- Industry
- Processing and preserving of fish, crustaceans and molluscs (10200)
- Directors
- Xevi Sanchez GalvanVictor Perez De Castro
- Owned by
- Daniel Sanchez Llibre
- Accounts type
- Medium
- Region
- East Midlands
- Address
- No 3 ShedPort Of BostonBostonPE21 6BN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Perez De Castro, Victor
Secretary · Appointed 1 August 2007
Spanish
Spanish
Born February 1976 (50)
Galvan, Xevi Sanchez
Director · Appointed 20 June 2006
Spanish
Born July 1980 (46)
Perez De Castro, Victor
Director · Appointed 7 February 2001
Spanish
Born June 1966 (60)
Officer history (4 former)
1 August 2007
Appointed Perez De Castro, Victor as Secretary
1 August 2007
Resigned Tusell Prats, Enric as Secretary
1 August 2007
Resigned Tusell Prats, Enric as Director
20 June 2006
20 June 2006
Appointed Galvan, Xevi Sanchez as Director
10 March 2003
Appointed Tusell Prats, Enric as Secretary
10 March 2003
Appointed Tusell Prats, Enric as Director
10 March 2003
Resigned Sanchez-Llibre Perez, Gemma as Secretary
10 March 2003
Resigned Sanchez-Llibre Perez, Gemma as Director
7 February 2001
Appointed Perez De Castro, Victor as Director
7 February 2001
Appointed Sanchez-Llibre Perez, Gemma as Secretary
7 February 2001
Appointed Sanchez-Llibre Perez, Gemma as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Sanchez Llibre
Individual · Notified 6 April 2016
Owns 75–100% of shares
Spanish
Born December 1950 (75)
Holdings 1
Companies where Dani Foods Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Conservas Dani Sau — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £2,225,589
- Cash
- £38,155
- Turnover
- £16,389,472
- Profit Before Tax
- £493,754
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,885,616 | £2,053,068 |
| Current Assets | £4,048,425 | £3,076,137 |
| Debtors | £3,797,890 | £2,737,173 |
| Cash | £38,155 | £16,430 |
| Creditors (< 1 year) | £3,421,475 | £2,936,090 |
| Net Current Assets | £626,950 | £140,047 |
| Net Assets | £2,225,589 | £1,859,506 |
| Shareholder Funds | £2,225,589 | £1,859,506 |
| Turnover | £16,389,472 | |
| Cost of Sales | £14,311,974 | |
| Gross Profit | £2,077,498 | |
| Admin Expenses | £1,470,931 | |
| Staff Costs | £734,240 | |
| Operating Profit | £486,656 | |
| Profit Before Tax | £493,754 | |
| Tax | £127,671 | |
| Profit for Period | £366,083 | |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 January 2026 | Accounts for a medium company | 31 May 2025 | ||
| 16 December 2025 | Other filing | |||
| 17 September 2025 | Director's details changed | |||
| 24 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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