Iceland Foods Limited
Iceland Foods Limited
Trading as: Iceland Foods
#01107406 • Active • Acquired by Brait in 09/03/2012
Founded: 10/04/1973
Industries: Retail sale in non-specialised stores with food, beverages or tobacco predominating
Website: https://iceland.co.uk
Phone: Subscribe to view
Location: Glasgow
Financial Snapshot
Last accounts made up to 29 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £143.1m
↓ -9%
Turnover £4,118m
↑ 7%
EBITDA £135.4m
↑ 80%
Gross Profit £199.9m
↑ 42%
Total Liabilities £2,014.4m
↑ 1%
Employees 26,352
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Singh Dhaliwal | Director | 09/06/2020 | British | 33 years |
| Richard David Ewen | Director | 09/06/2020 | British | 43 years |
| Richard Malcolm Walker | Company Director | 13/09/2018 | British | 44 years |
| Malcolm Conrad Walker | Director | 04/03/2005 | British, | 79 years |
| Tarsem Singh Dhaliwal | Director | 04/03/2005 | British | 61 years |
Role:
Director
Appointed:
09/06/2020
Nationality:
British
Age:
33 years
Role:
Director
Appointed:
09/06/2020
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
13/09/2018
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
04/03/2005
Nationality:
British,
Age:
79 years
Role:
Director
Appointed:
04/03/2005
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Iceland Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | N/A |
Iceland Midco Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
26 charges registered
Hsbc UK Bank PLC Outstanding
Created 12/12/2024#011074060040 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited Outstanding
Created 09/08/2023Various freehold and leasehold properties held in the name of iceland foods limited, including: unit...
#011074060039 Negative Pledge
Properties
100 properties
Regions
10
Freehold
0
Leasehold
100
WEST MIDLANDS
179-182 High Street, Rowley Regis (B65 0DU)
Leasehold • B65 0DU
Added 16/07/2021 • SANDWELL
WEST MIDLANDS
Unit Msu1, West Orchard Shopping Centre, Smithford Way, Coventry (CV1 1QS)
Leasehold • CV1 1QS
Added 10/11/2022 • COVENTRY
WEST MIDLANDS
34-36 Queens Road, Nuneaton (CV11 5JU)
Leasehold • CV11 5JU
Added 20/05/2022 • NUNEATON AND BEDWORTH
Grants
Total grant funding received: £6,250.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £6,250.00 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
Department for Education
£6,250.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Government Council Contracts Beta
Total Council Spend
£85,910.20
Across 659 transactions
Contract Period
Sept 2021 - Aug 2024
3 councils
Average Per Council
£28,636.73
220 avg. transactions
Council Partners
Halton Borough Council
Isle Of Wight Council
Luton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 02/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 12/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
| 05/08/2024 | Accounts | Accounts With Accounts Type Full | View (54 pages) |
| 24/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 24/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 13/11/2023 | Accounts | Accounts With Accounts Type Full | View (55 pages) |
12/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
24/05/2024 Persons With Significant Control
Change To A Person With Significant Control