# DINE GROUP SERVICES LTD (12555366)

> DINE GROUP SERVICES LTD is an active private limited company (company number 12555366) incorporated on 14 April 2020, registered in Leeds. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £692k and cash of £866k, with 76 employees on average. Net assets rose 9% on the prior period (£632k).

- Status: Active
- Incorporated: 2020-04-14
- Registered office: Leeds, LS8 2HH
- SIC 56210: Event catering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 325 comparable companies in Leeds (median £319, upper quartile £8,515).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £692k | £866k | £184k | £645k | — | £60k | 76 |
| 2024-09-30 | £632k | £927k | £380k | £979k | — | £50k | 82 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.64; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £691,682 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £865,812
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 April 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Arthur Kennedy Gill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12555366
HTML: https://firmoscan.com/company/12555366-dine-group-services-ltd