Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Italian Beverage Company Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Manufacture of other food products n.e.c. (10890) Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Kate AileyScott Daniel Davis-Green
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Bank HousePrimett RoadStevenageSG1 3EE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ailey, Kate
Director · Appointed 1 June 2025
British
Born February 1985 (41)
Davis-Green, Scott Daniel
Director · Appointed 1 June 2023
British
Born May 1986 (40)
Director · Appointed 11 March 2021
British
Born January 1988 (38)
British
Born March 1957 (69)
Officer history (4 former)
1 June 2025
Appointed Ailey, Kate as Director
1 June 2023
Appointed Davis-Green, Scott Daniel as Director
18 February 2022
Resigned Flax, Susan Denise as Secretary
11 March 2021
10 March 2020
3 July 2019
11 March 2004
11 March 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
Appointed Flax, Susan Denise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 15243451
Former controllers (2)
1 December 2023
31 January 2023
Ceased Susan Denise Flax — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bold Foods Limited Owns 75–100% of shares
Italian Beverage Company Limited This company Owns 75–100% of shares
March Foods Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £3,856,064
- Cash
- £247,907
- Turnover
- £17,761,666
- Profit Before Tax
- £1,764,439
- Employees
- 42
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
- Profit Margin
- 10%
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,411 | £152,134 | £219,536 | £210,969 | £30,610 | £34,863 |
| Current Assets | £8,720,582 | £5,593,804 | £4,082,934 | £3,174,909 | £1,959,705 | £1,137,635 |
| Debtors | £1,561,719 | £1,250,420 | £882,274 | £301,956 | ||
| Cash | £247,907 | £153,695 | £3,362 | £31,543 | £32,345 | £30,202 |
| Creditors (< 1 year) | £4,907,420 | £3,054,079 | £2,079,972 | £1,606,684 | £1,037,133 | £502,286 |
| Creditors (> 1 year) | £221,989 | £31,440 | £240,513 | £254,467 | £155,001 | £185,995 |
| Net Current Assets | £3,813,162 | £2,539,725 | £2,002,962 | £1,568,225 | £922,572 | £635,349 |
| Net Assets | £3,856,064 | £2,660,419 | £1,981,985 | £1,524,727 | £798,181 | £484,217 |
| Shareholder Funds | £3,856,064 | £2,660,419 | £1,981,985 | £1,524,727 | £798,181 | £484,217 |
| Turnover | £17,761,666 | |||||
| Cost of Sales | £12,643,492 | |||||
| Gross Profit | £5,118,174 | |||||
| Admin Expenses | £3,347,622 | |||||
| Staff Costs | £1,623,949 | |||||
| Operating Profit | £1,770,552 | |||||
| Profit Before Tax | £1,764,439 | |||||
| Tax | £416,481 | |||||
| Profit for Period | £1,347,958 | |||||
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Director's details changed | 2 | ||
| 13 July 2026 | Director's details changed | 2 | ||
| 13 July 2026 | Director's details changed | 2 | ||
| 9 July 2026 | Registered office address changed | 1 | ||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | 3 |
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