DYNAMIC RESTAURANTS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £42,171 (46% of the profit for the year).
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | 18,605,426 | 21,068,734 | 21,431,800 | 27,125,592 |
| Profit for the year | — | -85,081 | 141,869 | -157,328 | 92,138 |
| Cash at bank and in hand | 1,718,046 | 1,515,323 | 1,601,924 | 1,536,413 | 1,837,206 |
| Total assets | 5,681,684 | 6,161,971 | 5,483,525 | 6,160,473 | 6,915,192 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 353,345 | 266,264 | 394,070 | 198,305 | 248,272 |
| Average number of employees | 405 | 474 | 518 | 449 | 543 |
| Average pay (per year) | — | 11,472 | 11,598 | 14,150 | 15,189 |
| Dividends paid | — | 2,000 | 14,062 | 38,437 | 42,171 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 December 2025 shows a net current liability position of £1,076,910 (2024: £1,154,474). This is due to the ongoing investment in its restaurants during the past number of years, which are partly from operating cash flows. The company continues to meet its day to day working capital requirements through operating cash flows and where necessary the support of the Directors. New store acquisitions and significant refurbishments are financed via a combination of bank finance and working capital. The Directors have produced detailed cash flow and profits forecasts that show that current positive cash flows from trading will be sufficient to meet working capital and financing obligations as they fall due. Having considered all the relevant facts the directors consider it is appropriate to prepare the financial statements on a going concern basis.
As described in the company's latest filed accounts.
Summary: DYNAMIC RESTAURANTS LIMITED
Company
DYNAMIC RESTAURANTS LIMITED is a private limited company registered with Companies House under company number 12423563. It was incorporated on 24 Jan 2020. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £27,125,592. Profit for the year was £92,138. Net assets were £248,272, up 25.2% on the previous year. Cash at bank and in hand was £1,837,206. The company had an average of 543 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Feb 2027.