Loading the map…

Unlicensed restaurants and cafes · Sheffield, Yorkshire and The Humber

Intracave

Intracave Limited

Turnover up 378%Staff up 464%ActiveLatest figures: 2025Filed as a medium-sized companyCompany only42 years on the register

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

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£4.67m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 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£4.67m
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
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

8 balance-sheet lines and 7 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.

Timeline

Checked 2026-10-12

  1. Accounts
    Accounts for a medium company made up to 28 December 2025
  2. Directors
    Director's details changed for Dr Kishan Bharat Patel on 30 March 2026
  3. Accounts
    Accounts for a medium company made up to 29 December 2024
  4. Filing
    Previous accounting period extended from 30 September 2024 to 31 December 2024
  5. Ownership
    Notification of Revero Foods Limited as a person with significant control on 28 February 2025
  6. Ownership
    Cessation of Fieldrose Limited as a person with significant control on 28 February 2025
  7. Directors
    Appointment of Mr Arjun Bharat Patel as a director on 1 February 2025
  8. Directors
    Appointment of Dr Kishan Bharat Patel as a director on 1 February 2025
  9. Accounts
    Accounts for a medium company made up to 30 September 2023
  10. Accounts
    Full accounts made up to 30 September 2022
  11. Accounts
    Full accounts made up to 30 September 2021
  12. Accounts
    Full accounts made up to 30 September 2020
  13. 2 earlier
    1. Accounts
      Full accounts made up to 30 September 2019
    2. Address
      Registered office address changed from Qfm House Brightside Atlas Sheffield South Yorkshire S9 3YE to Qfm House 10 Brightside Lane Sheffield S9 3YE on 11 March 2020

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Intracave do?

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

›How much turnover does Intracave make?

Answered in the full report

›Is Intracave profitable?

Yes: it made a profit after tax of £4.67m in the year to 28 December 2025, its latest filed accounts.

›How many people work at Intracave?

Answered in the full report

›Who runs and owns Intracave?

Answered in the full report

›Where is Intracave based?

Its registered office is Qfm House, 10 Brightside Lane, Sheffield, S9 3YE, in Sheffield, Yorkshire and The Humber.

›When was Intracave founded?

Intracave Limited was incorporated on 13 March 1984.

›Is Intracave still trading?

The register lists Intracave Limited as active.