Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Inica Holdings Limited
- Incorporated
- 11 June 2014 (12 years)
- Previously known as
- Cfi (Technologies) Limited (until 1 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Lisa Margaret Flanagan
- Owned by
- David Charles Spencer Harman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2Tinkers Court The StreetWest HarptreeBristolBS40 6HA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Flanagan, Lisa Margaret
Director · Appointed 17 November 2020
British
Born October 1963 (63)
Director · Appointed 11 June 2014
British
Born August 1973 (53)
Officer history (4 former)
31 October 2025
Resigned Passey, Grant, Mr. as Director
31 October 2025
Resigned Towle, Holly Lauren as Director
17 November 2020
Appointed Flanagan, Lisa Margaret as Director
16 November 2020
Resigned Flanagan, Dominick James Trevelyn as Director
19 March 2018
Appointed Passey, Grant, Mr. as Director
31 March 2017
Appointed Towle, Holly Lauren as Director
11 June 2014
11 June 2014
11 June 2014
11 June 2014
Appointed Flanagan, Dominick James Trevelyn as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Margaret Flanagan
Individual · Notified 31 October 2025
Has significant influence or control
British
Born October 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Former controllers (2)
31 October 2025
Ceased Holly Lauren Towle — Owns 25–50% of shares
16 November 2020
Ceased Dominick James Trevelyn Flanagan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£265,240)
- Cash
- £2,565
- Current Ratio
- 82.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,640 | £131,393 | £99,555 | £170,955 | |
| Current Assets | £2,393,738 | £2,419,343 | £2,456,984 | £2,632,893 | £2,441,937 | £2,370,056 |
| Debtors | £2,391,173 | £2,414,092 | £2,441,010 | £2,441,362 | £2,434,615 | £2,351,316 |
| Cash | £2,565 | £5,251 | £15,974 | £191,531 | £7,322 | £18,740 |
| Creditors (< 1 year) | £28,909 | £27,456 | £37,221 | £99,730 | £48,852 | £25,864 |
| Creditors (> 1 year) | £2,630,069 | £2,630,069 | £2,630,069 | £2,685,801 | £3,200,268 | £3,100,267 |
| Net Current Assets | £2,364,829 | £2,391,887 | £2,419,763 | £2,533,163 | £2,393,085 | £2,344,192 |
| Net Assets | (£265,240) | (£238,182) | (£207,666) | (£21,245) | (£707,628) | (£585,120) |
| Shareholder Funds | (£265,240) | (£238,182) | (£207,666) | (£21,245) | (£707,628) | (£585,120) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Registered office address changed | |||
| 31 December 2025 | Termination of appointment of a director | |||
| 31 December 2025 | Termination of appointment of a director | |||
| 31 December 2025 | Cessation of a person with significant control | |||
| 31 December 2025 | Notification of a person with significant control |
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