Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Dani Organic Foods Ltd
- Incorporated
- 12 September 2006 (20 years)
- Previously known as
- Geo-Organics Limited (until 16 July 2007)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Amar Dani
- Owned by
- Amar DaniAnand Dani
- Accounts type
- Medium
- Region
- Greater London
- Address
- 1 Doughty StreetLondonWC1N 2PH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Indian
Born November 1977
Dani, Amar
Director · Appointed 31 March 2010
Indian
Born August 1979 (47)
Dani, Jigna
Secretary · Appointed 12 September 2006
British
Officer history (3 former)
1 October 2014
31 March 2010
Appointed Dani, Amar as Director
31 March 2010
12 September 2006
Appointed Dani, Jigna as Secretary
12 September 2006
12 September 2006
12 September 2006
12 September 2006
12 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amar Dani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Indian
Born August 1979 (47)
Anand Dani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Indian
Born November 1977
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,226,593
- Cash
- £233,400
- Turnover
- £16,306,821
- Profit Before Tax
- £798,989
- Employees
- 36
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
- Profit Margin
- 5%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,373,897 | £1,494,979 | £1,570,348 | £1,624,815 | £1,652,640 |
| Current Assets | £11,247,675 | £11,565,274 | £11,940,163 | £10,631,103 | £8,359,554 |
| Debtors | £5,301,113 | £5,172,799 | £5,442,241 | £5,851,992 | £4,300,895 |
| Cash | £233,400 | £126,552 | £240,214 | £40,799 | £23,362 |
| Creditors (< 1 year) | £4,448,463 | £5,277,878 | £6,199,261 | £5,127,586 | £4,170,645 |
| Creditors (> 1 year) | £602,450 | £749,175 | £872,875 | £992,514 | £702,928 |
| Net Current Assets | £6,799,212 | £6,287,396 | £5,740,902 | £5,503,517 | £4,188,909 |
| Net Assets | £7,226,593 | £6,660,819 | £6,153,137 | £5,840,722 | £5,104,621 |
| Shareholder Funds | £7,226,593 | £6,660,819 | £6,153,137 | £5,840,722 | £5,104,621 |
| Turnover | £16,306,821 | £14,901,155 | £15,515,038 | £17,958,677 | £15,443,961 |
| Cost of Sales | £12,672,314 | £11,748,026 | £11,872,537 | £14,392,561 | £12,136,293 |
| Gross Profit | £3,634,507 | £3,153,129 | £3,642,501 | £3,566,116 | £3,307,668 |
| Admin Expenses | £2,818,481 | £2,343,670 | £3,221,390 | £2,319,669 | £1,831,048 |
| Staff Costs | £1,491,775 | £1,378,637 | £1,259,097 | £1,189,046 | £922,275 |
| Operating Profit | £1,017,899 | £1,017,378 | £663,583 | £1,400,761 | £1,593,702 |
| Profit Before Tax | £798,989 | £804,825 | £515,022 | £1,305,011 | £1,516,806 |
| Tax | £206,215 | £265,143 | £107,338 | £503,910 | £308,436 |
| Profit for Period | £592,774 | £539,682 | £407,684 | £801,101 | £1,208,370 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Current accounting period extended | |||
| 30 September 2026 | Accounts for a medium company | 30 September 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 September 2025 | Accounts for a medium company | 30 September 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 15 July 2025 |
Some other companies at this address
Other companies in this industry
Birmingham
Redditch
Hounslow
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →