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Unlicensed restaurants and cafes · Rotherham, South Yorkshire

Interchange Cafe

Interchange Cafe Limited

Net liabilitiesCash down 100%Staff up 33%ActiveLatest figures: 2025Abridged accountsCompany only10 years on the register

Private limited company registered in Rotherham, classed under “Unlicensed restaurants and cafes”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Interchange Cafe do?

Private limited company registered in Rotherham, classed under “Unlicensed restaurants and cafes”.

›How much turnover does Interchange Cafe make?

Answered in the full report

›Is Interchange Cafe profitable?

Interchange Cafe's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Interchange Cafe?

Answered in the full report

›Where is Interchange Cafe based?

Its registered office is Unit 18 10 College Walk, Rotherham Interchange, Rotherham, South Yorkshire, S60 1QB, in Rotherham, South Yorkshire.

›When was Interchange Cafe founded?

Interchange Cafe Limited was incorporated on 9 August 2016.

›Is Interchange Cafe still trading?

The register lists Interchange Cafe Limited as active.