Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Intracave Limited
- Incorporated
- 13 March 1984 (42 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Qfm House10 Brightside LaneSheffieldS9 3YE
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2025
British
Born November 1990
Director · Appointed 1 February 2025
British
Born October 1986 (40)
Patel, Maya Bharat
Secretary · Appointed 30 November 2011
British
Director · Appointed 30 November 2011
British
Born May 1964 (62)
Director · Appointed 30 November 2011
British
Born July 1965 (61)
Officer history (9 former)
1 February 2025
1 February 2025
30 November 2011
30 November 2011
Resigned Trotter, Janet Ann as Secretary
30 November 2011
30 November 2011
Resigned Trotter, Alan as Director
30 November 2011
Resigned Trotter, Caroline as Director
30 November 2011
Resigned Gregg, Sharon as Director
30 November 2011
Appointed Patel, Maya Bharat as Secretary
30 November 2011
Resigned Trotter, Janet Ann as Director
30 November 2011
Resigned Winter, Jamie Stephen Christopher as Director
30 November 2011
20 September 2010
Resigned Parkin, Michael Andrew as Director
7 July 2009
7 July 2009
Appointed Trotter, Caroline as Director
12 May 2009
Appointed Winter, Jamie Stephen Christopher as Director
1 January 1998
Appointed Parkin, Michael Andrew as Director
1 January 1998
Appointed Gregg, Sharon as Director
17 September 1993
Resigned Parkin, Harold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05241873
Former controllers (1)
28 February 2025
Ceased Fieldrose Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Chicken Villas Limited Owns 75–100% of shares
Mulcroft Limited Owns 75–100% of shares
Brightside Foods Limited Owns 75–100% of shares
Queenscourt Limited Owns 75–100% of shares
Revero Foods Limited Owns 75–100% of shares
Fieldrose Limited Owns 75–100% of shares
Intracave Limited This company Owns 75–100% of shares
Northgate Fast Food Limited Owns 75–100% of shares
S.P.Q. Ltd. Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,271,948
- Cash
- £9,688,330
- Turnover
- £12,577,638
- Profit Before Tax
- £609,233
- Employees
- 246
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 5%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £1,342,640 | £1,629,329 |
| Current Assets | £10,210,782 | £8,918,273 |
| Debtors | £467,599 | £483,365 |
| Cash | £9,688,330 | £8,383,577 |
| Creditors (< 1 year) | £5,557,939 | £2,096,331 |
| Creditors (> 1 year) | £713,237 | £778,258 |
| Net Current Assets | £4,652,843 | £6,821,942 |
| Net Assets | £5,271,948 | £7,673,013 |
| Shareholder Funds | £5,271,948 | £7,673,013 |
| Turnover | £12,577,638 | £12,131,942 |
| Cost of Sales | £7,790,261 | £7,617,917 |
| Gross Profit | £4,787,377 | £4,514,025 |
| Admin Expenses | £4,154,366 | £4,202,813 |
| Staff Costs | £2,781,920 | £2,885,940 |
| Operating Profit | £659,901 | £415,830 |
| Profit Before Tax | £609,233 | £390,550 |
| Tax | £10,298 | (£34,411) |
| Profit for Period | £598,935 | £424,961 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 28 December 2025 | ||
| 17 June 2026 | Director's details changed | |||
| 16 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 21 July 2025 | Accounts for a medium company | 29 December 2024 | ||
| 2 May 2025 | Previous accounting period extended |
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