How much does Intracave Limited make?

Intracave Limited reported revenue of £80.1m and £4.7m profit in the year to 28 Dec 2025, according to its accounts filed at Companies House.

How many employees does Intracave Limited have?

Intracave Limited reported an average of 1,405 employees in the year to 28 Dec 2025.

Is Intracave Limited profitable?

Yes — Intracave Limited reported a profit of £4.7m in the year to 28 Dec 2025.

Company No. 01799572 · Incorporated 13 Mar 1984

Intracave Limited

Registered name: INTRACAVE LIMITED

Part of Tanaan Holdings Limited group

Intracave Limited made £80.1m revenue and £4.7m profit in the year to 28 Dec 2025.

Intracave Limited’s revenue was £80.1m in the year to 28 Dec 2025, with £4.7m profit and 1,405 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 42 yrs · since 1984
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “is a 100% subsidiary of Revero Foods Limited, a company incorporated in England and Wales. The address of the registered office is QFM House, 10 Brightside Lane, Sheffield, S9 3YE. The company is cons”

Latest accounts · year to 28 Dec 2025

Key figures

Capital-light

Revenue

£80.1m

Growth —

Profit

£4.7m

Growth —

Profit margin

5.8%

Gross 38.8%

Employees

1,405

Change —

Profit / employee

£3.3k

Revenue/employee £57k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	29 Dec 2024	28 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.1m	£12.6m	£16.8m	£80.1m
Cost of sales	£7.6m	£7.8m	£10.1m	£49m
Gross profit	£4.5m	£4.8m	£6.7m	£31.1m
Operating profit	£416k	£660k	£1.4m	£4.5m
Profit before tax	£391k	£609k	£1.3m	£4.4m
Profit after tax	£425k	£599k	£1.4m	£4.7m
Profit (best available)	£425k	£599k	£1.4m	£4.7m
Staff costs	£2.9m	£2.8m	£4.1m	£21.8m
Employees (average)	222	246	249	1,405
Ratios
Profit margin	3.5%	4.8%	8.3%	5.8%
Gross margin	37.2%	38.1%	39.9%	38.8%
Revenue per employee	£54.6k	£51.1k	£67.4k	£57k
Profit per employee	£1.9k	£2.4k	£5.6k	£3.3k
Growth (year on year)
Revenue growth	—	▲3.7%	—	—
Profit growth	—	▲40.9%	—	—
Headcount growth	—	▲10.8%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£8.4m	£9.7m	£12.4m	£26.5m
Net assets	£7.7m	£5.3m	£2.2m	£6.8m
Fixed assets	£1.6m	£1.3m	£922k	£5.5m
Current assets	£8.9m	£10.2m	£13.1m	£30.1m
Debtors	£483k	£747	£2.1k	£7k
Deferred income	£269k	£219k	£286k	£2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.8%; Profit ÷ revenue.
Gross margin: 38.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57k; Revenue ÷ average employees.
Profit per employee: £3.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £6.8m
Cash at bank: —; Now £26.5m
Headcount: —; Now 1,405
Deferred income: —; Now £2m
Fixed assets: —; Now £5.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Tanaan Holdings Limitedultimate parent75–100%
Revero Foods Limited75–100%
Intracave Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Northgate Fast Food LimitedRev. £34.1m · Profit £2.6m
S.P.Q. Ltd.Rev. £12.5m · Profit −£3.4m
Fieldrose LimitedRev. £3.1m · Profit £11m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Dec 2025 (profit £4.7m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.