INTERCONTINENTAL BRANDS (ICB) LIMITED

Active Middlesbrough

Manufacture of other non-distilled fermented beverages

102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other non-distilled fermented beverages
I

INTERCONTINENTAL BRANDS (ICB) LIMITED

Manufacture of other non-distilled fermented beverages

Founded 8 Feb 1990 Active Middlesbrough, England 102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other non-distilled fermented beverages

Previous Company Names

FRESHUNIQUE LIMITED 8 Feb 1990 — 27 Apr 1990
Accounts Submitted 9 Mar 2026 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 21 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £5M £982K 2024 year on year
Total assets £12M £369K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 22
7 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Intercontinental Brands (Icb) Ltd Murdock Road Middlesbrough TS3 8TB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERCONTINENTAL BRANDS (ICB) LIMITED (02468418), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 8 Feb 1990. Manufacture of other non-distilled fermented beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2025
Due by 30 Nov 2025 6 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£415.73k

Increased by £359.56k (+640%)

Net Assets

£5.01M

Decreased by £981.64k (-16%)

Total Liabilities

£7.17M

Increased by £1.35M (+23%)

Turnover

£31.40M

Decreased by £7.64M (-20%)

Employees

102

Decreased by 5 (-5%)

Debt Ratio

59%

Increased by 10 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2007Series A

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Intercontinental Brands Group Ltd
100.0%
264,080
Intercontinental Brands (holdings) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kliro Bidco Limited

United Kingdom

Active
Notified 29 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 2 May 2017

Ceased

Group Structure

Group Structure

INTERCONTINENTAL BRANDS (ICB) LIMITED Current Company

Charges

Charges

7 outstanding 15 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the South side of Sotherby Road, Middlesbrough MIDDLESBROUGH
Freehold-25 Jan 2006
land on the South side of Murdock Road, Middlesbrough MIDDLESBROUGH
Freehold-25 Jan 2006
land and buildings on the South side of Sotherby Road, Middlesbrough
Freehold
Added 25 Jan 2006
District MIDDLESBROUGH
land on the South side of Murdock Road, Middlesbrough
Freehold
Added 25 Jan 2006
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 28 Feb 2025
21 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
14 Apr 2025AccountsAnnual accounts made up to 28 Feb 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
14 Feb 2025Persons With Significant ControlChange to Kliro Bidco Limited as a person with significant control on 12 Jul 2023
9 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2025

21 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

14 Feb 2025 Persons With Significant Control

Change to Kliro Bidco Limited as a person with significant control on 12 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 9 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Annual accounts made up to 28 Feb 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Change to Kliro Bidco Limited as a person with significant control on 12 Jul 2023

1 years ago on 14 Feb 2025