Olive Dining Ltd
Other food services · Lancing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£381,741
Cash
£73,793
Turnover
£30,399,449
Profit / loss
£407,256
Current assets
£6,077,279
Creditors < 1 year
£6,639,792
Equity
£381,741
Average employees
880
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,741 | £557,685 | — | — | £673,290 | £156,860 | £128,432 | £126,022 | £104,424 |
| Equity | £381,741 | £557,685 | — | — | £673,290 | £156,860 | £128,432 | £126,022 | £104,424 |
| Assets | |||||||||
| Fixed assets | £1,707,773 | £844,894 | — | — | £402,857 | £400,508 | £336,322 | £187,825 | £192,496 |
| Intangible assets | £73,040 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,634,733 | £844,894 | — | — | £402,857 | £400,508 | £336,322 | £187,825 | £192,496 |
| Current assets | £6,077,279 | £4,352,653 | — | — | £3,727,929 | £2,692,349 | £1,604,864 | £1,020,665 | £715,345 |
| Cash at bank | £73,793 | £70,202 | — | — | £1,316,239 | £592,723 | £182,032 | £101,656 | £79,147 |
| Debtors | £5,419,283 | £3,878,872 | — | — | £2,191,166 | £1,849,435 | £1,299,708 | £825,892 | £537,846 |
| Stock | £578,823 | £398,199 | — | — | £215,144 | £244,811 | £117,744 | £87,737 | £92,972 |
| Liabilities | |||||||||
| Creditors within one year | £6,639,792 | £4,251,972 | — | — | £2,568,286 | £1,798,068 | £1,748,853 | £1,044,524 | £746,908 |
| Creditors after one year | £437,500 | £176,667 | — | — | £812,667 | £1,061,833 | — | £2,258 | £19,935 |
| Provisions | £326,019 | £211,223 | — | — | £76,543 | £76,096 | £63,901 | £35,686 | £36,574 |
| Net current assets | −£562,513 | £100,681 | — | — | £1,159,643 | £894,281 | −£143,989 | −£23,859 | −£31,563 |
| Assets less current liabilities | £1,145,260 | £945,575 | — | — | £1,562,500 | £1,294,789 | £192,333 | £163,966 | £160,933 |
| Profit & loss | |||||||||
| Turnover | £30,399,449 | £24,451,544 | — | — | £12,350,849 | £11,844,573 | — | — | — |
| Gross profit | £4,036,379 | £3,506,648 | — | — | £1,315,380 | £1,684,491 | — | — | — |
| Operating profit | £747,649 | £979,162 | — | — | £1,399,393 | £362,925 | — | — | — |
| Profit before tax | £561,202 | £838,684 | — | — | £1,342,813 | £324,120 | — | — | — |
| Profit / loss | £407,256 | £577,439 | — | — | £1,086,430 | £263,428 | — | — | — |
| People | |||||||||
| Average employees | 880 | 804 | — | — | 590 | 523 | 384 | 281 | 250 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingAll Assets · created 2016-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-18 · satisfied 2022-06-06
—
SatisfiedScaleup signal
OECD growth threshold met
15% employee CAGR