Intracave Limited
Intracave Limited is an active company incorporated on 13 March 1984 with the registered office located in Sheffield, South Yorkshire. Intracave Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01799572
Private limited company
Age
41 years
Incorporated 13 March 1984
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 29 Dec 2024 (1 year 3 months)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bharat Chandubhai Patel, , and 2 more are mutual people.
Active
Bharat Chandubhai Patel, Maya Bharat Patel, and 2 more are mutual people.
Active
Bharat Chandubhai Patel, Maya Bharat Patel, and 2 more are mutual people.
Active
Bharat Chandubhai Patel, Maya Bharat Patel, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Sep ⟶ 29 Dec 2024
Traded for 15 months
Cash in Bank
£12.44M
Increased by £2.75M (+28%)
Turnover
£16.77M
Increased by £4.19M (+33%)
Employees
247
Increased by 1 (0%)
Total Assets
£14.04M
Increased by £2.49M (+22%)
Total Liabilities
-£11.89M
Increased by £5.61M (+89%)
Net Assets
£2.16M
Decreased by £3.12M (-59%)
Debt Ratio (%)
85%
Increased by 30.27% (+56%)
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Repayment History
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