ITALIAN BEVERAGE COMPANY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £152,313 (11% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 17,761,666 |
| Profit for the year | — | — | — | — | 1,347,958 |
| Cash at bank and in hand | 32,345 | 31,543 | 3,362 | 153,695 | 247,907 |
| Total assets | 1,959,705 | 3,174,909 | 4,082,934 | 5,745,938 | 9,059,993 |
| Total liabilities | 1,192,134 | 1,861,151 | — | 3,085,519 | 5,129,409 |
| Net assets / total equity | 798,181 | 1,524,727 | 1,981,985 | 2,660,419 | 3,856,064 |
| Average number of employees | 25 | 31 | 33 | 35 | 42 |
| Average pay (per year) | — | — | — | — | 38,665 |
| Dividends paid | — | — | — | — | -152,313 |
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 2025Manufacture and wholesale of food and beverage products
As described in the company's latest filed accounts.
Summary: ITALIAN BEVERAGE COMPANY LIMITED
Company
ITALIAN BEVERAGE COMPANY LIMITED is a private limited company registered with Companies House under company number 05067015. It was incorporated on 8 Mar 2004. Its status is active. The registered office is in Stevenage (SG1). Its nature of business (SIC 2007) is manufacture of other food products n.e.c. (10890), wholesale of other food, including fish, crustaceans and molluscs (46380).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £17,761,666. Profit for the year was £1,347,958. Net assets were £3,856,064, up 44.9% on the previous year. Cash at bank and in hand was £247,907. Total assets were £9,059,993 and total liabilities £5,129,409. The company had an average of 42 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Dec 2026.