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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 13
  • 1
    Hill, Roger Clive
    Marketing Director born in June 1961
    Individual (3 offsprings)
    Officer
    ~ 1992-02-21
    OF - Director → CIF 0
  • 2
    Gibbs, Roger Keith
    Individual (5 offsprings)
    Officer
    ~ 2002-05-27
    OF - Secretary → CIF 0
  • 3
    Head, Shane Lee
    Born in September 1979
    Individual (1 offspring)
    Officer
    2020-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Hill, Adrian
    Director born in September 1959
    Individual (3 offsprings)
    Officer
    ~ 2012-03-01
    OF - Director → CIF 0
    Hill, Adrian
    Company Director
    Individual (3 offsprings)
    Officer
    2002-05-27 ~ 2012-03-01
    OF - Secretary → CIF 0
  • 5
    Hill, Lesley Dawn
    School Spec Needs Gen Assis born in July 1961
    Individual (1 offspring)
    Officer
    1995-01-01 ~ 2012-03-01
    OF - Director → CIF 0
  • 6
    Timbrell, Craig Vincent, Mr
    Born in April 1970
    Individual (8 offsprings)
    Officer
    2014-11-12 ~ 2026-03-31
    OF - Director → CIF 0
  • 7
    Rankin, Lorna Faith
    Director born in June 1962
    Individual (1 offspring)
    Officer
    1995-01-01 ~ 1995-10-24
    OF - Director → CIF 0
  • 8
    Pammneter, Robert
    Born in April 1971
    Individual (3 offsprings)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
  • 9
    Carter, Stephen John, Mr
    Born in May 1977
    Individual (3 offsprings)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
  • 10
    Murray, Philippa Ann
    Individual (3 offsprings)
    Officer
    2024-08-01 ~ now
    OF - Secretary → CIF 0
  • 11
    Canning, David Alexander
    Company Director born in December 1962
    Individual (3 offsprings)
    Officer
    2014-11-12 ~ 2017-08-31
    OF - Director → CIF 0
  • 12
    Rankin, John Graham
    Born in November 1960
    Individual (4 offsprings)
    Officer
    (before 1991-10-31) ~ now
    OF - Director → CIF 0
  • 13
    INTOHEAT (HOLDINGS) LIMITED - now 08303573
    ROWAN (278) LIMITED
    - 2017-09-20 08303573 05894376... (more)
    6/7, Short Way, Thornbury, Bristol, United Kingdom
    Active Corporate (8 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

INTOHEAT LIMITED

Period: 1986-10-31 ~ now
Company number: 02069640
Registered name
INTOHEAT LIMITED - now
Standard Industrial Classification
43210 - Electrical Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,806,746 GBP2024-04-01 ~ 2025-03-31
32,930,703 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
27,145,755 GBP2024-04-01 ~ 2025-03-31
25,925,547 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,660,991 GBP2024-04-01 ~ 2025-03-31
7,005,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,161,135 GBP2024-04-01 ~ 2025-03-31
5,447,675 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,499,856 GBP2024-04-01 ~ 2025-03-31
1,557,481 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,754 GBP2024-04-01 ~ 2025-03-31
50,342 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
18,065 GBP2024-04-01 ~ 2025-03-31
9,133 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,540,545 GBP2024-04-01 ~ 2025-03-31
1,598,690 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
440,454 GBP2024-04-01 ~ 2025-03-31
461,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,100,091 GBP2024-04-01 ~ 2025-03-31
1,136,886 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,100,091 GBP2024-04-01 ~ 2025-03-31
1,136,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
691,994 GBP2025-03-31
455,412 GBP2024-03-31
Total Inventories
1,548,467 GBP2025-03-31
1,134,627 GBP2024-03-31
Debtors
8,548,467 GBP2025-03-31
6,338,887 GBP2024-03-31
Cash at bank and in hand
3,922,472 GBP2025-03-31
2,386,374 GBP2024-03-31
Current Assets
14,019,406 GBP2025-03-31
9,859,888 GBP2024-03-31
Creditors
Current
10,937,080 GBP2025-03-31
6,799,870 GBP2024-03-31
Net Current Assets/Liabilities
3,082,326 GBP2025-03-31
3,060,018 GBP2024-03-31
Total Assets Less Current Liabilities
3,774,320 GBP2025-03-31
3,515,430 GBP2024-03-31
Creditors
Non-current
-303,905 GBP2025-03-31
-126,497 GBP2024-03-31
Net Assets/Liabilities
3,346,122 GBP2025-03-31
3,306,031 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,344,622 GBP2025-03-31
3,304,531 GBP2024-03-31
2,977,645 GBP2023-03-31
Equity
3,346,122 GBP2025-03-31
3,306,031 GBP2024-03-31
2,979,145 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,060,000 GBP2024-04-01 ~ 2025-03-31
-810,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,060,000 GBP2024-04-01 ~ 2025-03-31
-810,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,100,091 GBP2024-04-01 ~ 2025-03-31
1,136,886 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-266,457 GBP2025-03-31
-335,487 GBP2024-03-31
-272,177 GBP2023-03-31
Wages/Salaries
5,465,598 GBP2024-04-01 ~ 2025-03-31
4,974,154 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
589,094 GBP2024-04-01 ~ 2025-03-31
534,230 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
359,034 GBP2024-04-01 ~ 2025-03-31
223,325 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,413,726 GBP2024-04-01 ~ 2025-03-31
5,731,709 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Director Remuneration
658,594 GBP2024-04-01 ~ 2025-03-31
609,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,194 GBP2024-04-01 ~ 2025-03-31
83,896 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
392,191 GBP2024-04-01 ~ 2025-03-31
430,828 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
385,136 GBP2024-04-01 ~ 2025-03-31
399,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,805 GBP2025-03-31
193,470 GBP2024-03-31
Plant and equipment
8,766 GBP2025-03-31
7,906 GBP2024-03-31
Furniture and fittings
308,235 GBP2025-03-31
292,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,312 GBP2025-03-31
131,930 GBP2024-03-31
Plant and equipment
4,710 GBP2025-03-31
2,742 GBP2024-03-31
Furniture and fittings
199,778 GBP2025-03-31
163,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,493 GBP2025-03-31
61,540 GBP2024-03-31
Plant and equipment
4,056 GBP2025-03-31
5,164 GBP2024-03-31
Furniture and fittings
108,457 GBP2025-03-31
128,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
704,818 GBP2025-03-31
393,930 GBP2024-03-31
Computers
111,539 GBP2025-03-31
69,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,345,163 GBP2025-03-31
957,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243,557 GBP2025-03-31
163,468 GBP2024-03-31
Computers
59,812 GBP2025-03-31
40,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,169 GBP2025-03-31
501,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,715 GBP2024-04-01 ~ 2025-03-31
Computers
19,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
461,261 GBP2025-03-31
230,462 GBP2024-03-31
Computers
51,727 GBP2025-03-31
29,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
279,791 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
320,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
77,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
292,908 GBP2025-03-31
195,109 GBP2024-03-31
Value of work in progress
1,548,467 GBP2025-03-31
1,134,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,047,773 GBP2025-03-31
5,941,704 GBP2024-03-31
Other Debtors
Current
74,250 GBP2025-03-31
74,250 GBP2024-03-31
Prepayments/Accrued Income
Current
206,444 GBP2025-03-31
102,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,548,467 GBP2025-03-31
Current, Amounts falling due within one year
6,338,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,457 GBP2025-03-31
335,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,100 GBP2025-03-31
43,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,756,544 GBP2025-03-31
4,379,415 GBP2024-03-31
Amounts owed to group undertakings
Current
1,060,000 GBP2025-03-31
250,000 GBP2024-03-31
Corporation Tax Payable
Current
285,805 GBP2025-03-31
375,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,084,873 GBP2025-03-31
1,103,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
406,301 GBP2025-03-31
313,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
303,905 GBP2025-03-31
126,497 GBP2024-03-31
hire purchase agreements
381,005 GBP2025-03-31
169,544 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,037 GBP2025-03-31
292,693 GBP2024-03-31
Between one and five year
494,321 GBP2025-03-31
661,401 GBP2024-03-31
More than five year
712,500 GBP2025-03-31
712,500 GBP2024-03-31
All periods
1,489,858 GBP2025-03-31
1,666,594 GBP2024-03-31
Bank Overdrafts
Secured
266,457 GBP2025-03-31
335,487 GBP2024-03-31
Total Borrowings
Secured
647,462 GBP2025-03-31
505,031 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,293 GBP2025-03-31
82,902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,100,091 GBP2024-04-01 ~ 2025-03-31
  • INTOHEAT LIMITED
    Info
    Registered number 02069640
    Unit 6/7 Short Way, Thornbury, Bristol BS35 3UT
    PRIVATE LIMITED COMPANY incorporated on 1986-10-31 (39 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.