INCAFIELD LIMITED

04335286
Active London

Activities of head offices

4 employees website.com
Financial services Activities of head offices
I

INCAFIELD LIMITED

04335286

Activities of head offices

Founded 6 Dec 2001 Active London, England 4 employees website.com
Financial services Activities of head offices
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 24 Dec 2025 Next due 6 Jan 2027 6 months remaining
Net assets £4M £574K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

14th Floor, 33 Cavendish Square London W1G 0PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCAFIELD LIMITED (04335286), an active financial services company based in London, England. Incorporated 6 Dec 2001. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.41k

Decreased by £114.06k (-96%)

Net Assets

£4.09M

Increased by £574.09k (+16%)

Total Liabilities

£2.67M

Decreased by £1.96M (-42%)

Turnover

£1.07M

Increased by £155.74k (+17%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

40%

Decreased by 17 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Terradace Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Roland Wells

Ceased 31 Jul 2018

Ceased

Stephen Colin Cross

Ceased 8 Dec 2022

Ceased

Group Structure

Group Structure

RAFTRIVER LTD united kingdom
INCAFIELD LIMITED Current Company
CROSS & WELLS LIMITED united kingdom

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Plot L3 Eurolink Business Park, Castle Road, Sittingbourne SWALE
Freehold-2 Oct 2013
Unit K, Eurolink Industrial Centre, Castle Road, Sittingbourne (ME10 3RN) SWALE
Freehold-31 Aug 2004
Plot L3 Eurolink Business Park, Castle Road, Sittingbourne
Freehold
Added 2 Oct 2013
District SWALE
Unit K, Eurolink Industrial Centre, Castle Road, Sittingbourne (ME10 3RN)
Freehold
Added 31 Aug 2004
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Mr Scott Francis as director on 31 Jan 2026
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
24 Dec 2025Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
24 Sept 2025OfficersAppointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Feb 2026 Officers

Appointment of Mr Scott Francis as director on 31 Jan 2026

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

24 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

24 Sept 2025 Officers

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Scott Francis as director on 31 Jan 2026

4 months ago on 6 Feb 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Confirmation statement made on 23 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025