Intercarabao Limited

Intercarabao Ltd, based in Reading, UK, is a small, active company established ten years ago. With seventeen employees and £2,692,877 in assets, it operates from a real address and is overseen by six directors and a single owner. While irregular in its import activities (just one month recorded, last in February 2025), Intercarabao Ltd is a regular exporter of drinks, alcohol, and vinegar, with four months of export activity logged, the last in April 2023.

The company’s operations appear to center around the beverage industry, as evidenced by its export focus. It’s classified as operating in the “other service activities n.e.c.” industries, a broad category suggesting a diverse range of services beyond just the drinks trade. The company's website showcases a range of energy drinks with various fruity flavours, sold in packs and individual cans, and even offering a "value pack" option. The site highlights partnerships with professional football clubs and emphasizes quality and taste.

Financially, Intercarabao Ltd presents a mixed picture. Cash reserves increased significantly by 200%, reaching £350,000, a positive sign. However, bank borrowings decreased by 100%, leaving no bank borrowings. Net assets decreased by 2.9%, settling at -£91,000, which is a large negative number. Creditors increased by 100%, reaching £520,000, and trade debtors increased by 36%, settling at £1,200,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the negative equity raises questions about long-term sustainability. No auditor is mentioned, likely due to its small company status, meaning the financial statements are unaudited.

It seems Intercarabao Ltd is navigating a period of change, with increased cash flow but also growing debts. The focus on exports and partnerships suggests a strategy of growth, but the financial results indicate a need for careful management to ensure long-term viability.

Registered in England/Wales under the registration number 09557445, with a registered address at RG7 4SA, United Kingdom, Reading, 1420 Arlington Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.