The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Patel, Maya Bharat
    Company Director born in July 1965
    Individual (19 offsprings)
    Officer
    2011-11-30 ~ now
    OF - Director → CIF 0
    Patel, Maya Bharat
    Individual (19 offsprings)
    Officer
    2011-11-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Patel, Kishan Bharat, Dr
    Businessman born in October 1986
    Individual (21 offsprings)
    Officer
    2025-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Patel, Arjun Bharat
    Businessman born in November 1990
    Individual (19 offsprings)
    Officer
    2025-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Patel, Bharat Chandubhai
    Company Director born in May 1964
    Individual (19 offsprings)
    Officer
    2011-11-30 ~ now
    OF - Director → CIF 0
  • 5
    ICOFFEE GREENLAND ROAD LIMITED - 2025-03-05
    QFM-PH LTD - 2022-05-05
    Qfm House, Brightside Lane, Sheffield, England
    Active Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    -2,310 GBP2023-09-30
    Person with significant control
    2025-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Parkin, Harold
    Franchisee born in May 1929
    Individual
    Officer
    ~ 1993-09-17
    OF - Director → CIF 0
  • 2
    Trotter, Steven Christopher
    It Director born in October 1979
    Individual (4 offsprings)
    Officer
    2009-07-07 ~ 2011-11-30
    OF - Director → CIF 0
  • 3
    Gregg, Sharon
    Administration Director born in September 1958
    Individual
    Officer
    1998-01-01 ~ 2011-11-30
    OF - Director → CIF 0
  • 4
    Winter, Jamie Stephen Christopher
    Admin Director born in April 1978
    Individual
    Officer
    2009-05-12 ~ 2011-11-30
    OF - Director → CIF 0
  • 5
    Parkin, Michael Andrew
    Operations Director born in April 1964
    Individual
    Officer
    1998-01-01 ~ 2010-09-20
    OF - Director → CIF 0
  • 6
    Trotter, Alan
    Franchisee born in January 1950
    Individual
    Officer
    ~ 2011-11-30
    OF - Director → CIF 0
  • 7
    Trotter, Caroline
    Management Information Director born in December 1985
    Individual
    Officer
    2009-07-07 ~ 2011-11-30
    OF - Director → CIF 0
  • 8
    Trotter, Janet Ann
    Secretary born in February 1953
    Individual
    Officer
    ~ 2011-11-30
    OF - Director → CIF 0
    Trotter, Janet Ann
    Individual
    Officer
    ~ 2011-11-30
    OF - Secretary → CIF 0
  • 9
    First Floor, Kirkland House, 11-15 Peterborough Road, Harrow, Middlesex
    Active Corporate (5 parents, 6 offsprings)
    Profit/Loss (Company account)
    1,593,182 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2016-04-06 ~ 2025-02-28
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

INTRACAVE LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
2462022-10-01 ~ 2023-09-30
2222021-10-01 ~ 2022-09-30
Profit/Loss
598,935 GBP2022-10-01 ~ 2023-09-30
424,961 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,298 GBP2023-09-30
Turnover/Revenue
12,577,638 GBP2022-10-01 ~ 2023-09-30
12,131,942 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
7,790,261 GBP2022-10-01 ~ 2023-09-30
7,617,916 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,787,377 GBP2022-10-01 ~ 2023-09-30
4,514,026 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,154,366 GBP2022-10-01 ~ 2023-09-30
4,202,814 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
659,901 GBP2022-10-01 ~ 2023-09-30
415,830 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
50,668 GBP2022-10-01 ~ 2023-09-30
25,280 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
609,233 GBP2022-10-01 ~ 2023-09-30
390,550 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,298 GBP2022-10-01 ~ 2023-09-30
-34,411 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
598,935 GBP2022-10-01 ~ 2023-09-30
424,961 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,271,848 GBP2023-09-30
7,672,913 GBP2022-09-30
7,247,952 GBP2021-09-30
Intangible Assets
106,625 GBP2023-09-30
126,318 GBP2022-09-30
Property, Plant & Equipment
1,236,015 GBP2023-09-30
1,503,011 GBP2022-09-30
Fixed Assets
1,342,640 GBP2023-09-30
1,629,329 GBP2022-09-30
Total Inventories
54,853 GBP2023-09-30
51,331 GBP2022-09-30
Debtors
467,599 GBP2023-09-30
483,365 GBP2022-09-30
Cash at bank and in hand
9,688,330 GBP2023-09-30
8,383,577 GBP2022-09-30
Current Assets
10,210,782 GBP2023-09-30
8,918,273 GBP2022-09-30
Creditors
Amounts falling due within one year
5,557,939 GBP2023-09-30
2,096,331 GBP2022-09-30
Net Current Assets/Liabilities
4,652,843 GBP2023-09-30
6,821,942 GBP2022-09-30
Total Assets Less Current Liabilities
5,995,483 GBP2023-09-30
8,451,271 GBP2022-09-30
Creditors
Amounts falling due after one year
713,237 GBP2023-09-30
778,258 GBP2022-09-30
Net Assets/Liabilities
5,271,948 GBP2023-09-30
7,673,013 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Equity
5,271,948 GBP2023-09-30
7,673,013 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
473,953 GBP2022-10-01 ~ 2023-09-30
523,237 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,632,680 GBP2022-10-01 ~ 2023-09-30
2,725,164 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
122,743 GBP2022-10-01 ~ 2023-09-30
129,337 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,497 GBP2022-10-01 ~ 2023-09-30
31,439 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,781,920 GBP2022-10-01 ~ 2023-09-30
2,885,940 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,298 GBP2022-10-01 ~ 2023-09-30
-40,650 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
134,031 GBP2022-10-01 ~ 2023-09-30
74,205 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
3,000,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
279,383 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
172,758 GBP2023-09-30
153,065 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
284,597 GBP2023-09-30
284,597 GBP2022-09-30
Land and buildings, Long leasehold
885,049 GBP2023-09-30
885,049 GBP2022-09-30
Plant and equipment
5,583,048 GBP2023-09-30
5,376,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,752,694 GBP2023-09-30
6,545,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
186,585 GBP2023-09-30
179,470 GBP2022-09-30
Plant and equipment
4,474,572 GBP2023-09-30
4,025,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,516,679 GBP2023-09-30
5,042,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,115 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
448,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,012 GBP2023-09-30
105,127 GBP2022-09-30
Land and buildings, Long leasehold
29,527 GBP2023-09-30
47,598 GBP2022-09-30
Plant and equipment
1,108,476 GBP2023-09-30
1,350,286 GBP2022-09-30
Finished Goods
54,853 GBP2023-09-30
51,331 GBP2022-09-30
Trade Debtors/Trade Receivables
747 GBP2023-09-30
Prepayments/Accrued Income
238,667 GBP2023-09-30
254,909 GBP2022-09-30
Other Debtors
227,597 GBP2023-09-30
227,868 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
879,715 GBP2023-09-30
621,345 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
219,388 GBP2023-09-30
269,354 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
266,131 GBP2023-09-30
257,941 GBP2022-09-30
Other Creditors
Amounts falling due within one year
112,752 GBP2023-09-30
188,851 GBP2022-09-30
Deferred Tax Liabilities
10,298 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.10 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-09-30
750 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,025 GBP2023-09-30
329,151 GBP2022-09-30
Between one and five year
814,602 GBP2023-09-30
926,516 GBP2022-09-30
More than five year
199,630 GBP2023-09-30
186,411 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,314,257 GBP2023-09-30
1,442,078 GBP2022-09-30
  • INTRACAVE LIMITED
    Info
    Registered number 01799572
    Qfm House, 10 Brightside Lane, Sheffield S9 3YE
    Private Limited Company incorporated on 1984-03-13 (41 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.