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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.

Parent entities and officers
Active 7
  • 1
    Murray, Philippa Ann
    Individual (3 offsprings)
    Officer
    icon of calendar 2024-08-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Timbrell, Craig Vincent, Mr
    Born in April 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 2014-11-12 ~ now
    OF - Director → CIF 0
  • 3
    Carter, Stephen John, Mr
    Born in May 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Rankin, John Graham
    Born in November 1960
    Individual (3 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 5
    Head, Shane Lee
    Born in September 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2020-04-01 ~ now
    OF - Director → CIF 0
  • 6
    Pammneter, Robert
    Born in April 1971
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-09-01 ~ now
    OF - Director → CIF 0
  • 7
    INTOHEAT (HOLDINGS) LIMITED - now
    ROWAN (278) LIMITED
    - 2017-09-20
    icon of address6/7, Short Way, Thornbury, Bristol, United Kingdom
    Active Corporate (5 parents, 2 offsprings)
    Equity (Company account)
    3,601,036 GBP2024-03-31
    Person with significant control
    icon of calendar 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
Ceased 6
  • 1
    Canning, David Alexander
    Company Director born in December 1962
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-11-12 ~ 2017-08-31
    OF - Director → CIF 0
  • 2
    Gibbs, Roger Keith
    Individual
    Officer
    icon of calendar ~ 2002-05-27
    OF - Secretary → CIF 0
  • 3
    Hill, Lesley Dawn
    School Spec Needs Gen Assis born in July 1961
    Individual
    Officer
    icon of calendar 1995-01-01 ~ 2012-03-01
    OF - Director → CIF 0
  • 4
    Rankin, Lorna Faith
    Director born in June 1962
    Individual
    Officer
    icon of calendar 1995-01-01 ~ 1995-10-24
    OF - Director → CIF 0
  • 5
    Hill, Roger Clive
    Marketing Director born in June 1961
    Individual
    Officer
    icon of calendar ~ 1992-02-21
    OF - Director → CIF 0
  • 6
    Hill, Adrian
    Director born in September 1959
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2012-03-01
    OF - Director → CIF 0
    Hill, Adrian
    Company Director
    Individual (1 offspring)
    Officer
    icon of calendar 2002-05-27 ~ 2012-03-01
    OF - Secretary → CIF 0
parent relation
Company in focus

INTOHEAT LIMITED

Standard Industrial Classification
43210 - Electrical Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
32,930,703 GBP2023-04-01 ~ 2024-03-31
30,961,333 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
25,925,547 GBP2023-04-01 ~ 2024-03-31
25,215,617 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,005,156 GBP2023-04-01 ~ 2024-03-31
5,745,716 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,447,675 GBP2023-04-01 ~ 2024-03-31
4,179,704 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,557,481 GBP2023-04-01 ~ 2024-03-31
1,566,012 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,342 GBP2023-04-01 ~ 2024-03-31
17,132 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,133 GBP2023-04-01 ~ 2024-03-31
3,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,598,690 GBP2023-04-01 ~ 2024-03-31
1,579,824 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
461,804 GBP2023-04-01 ~ 2024-03-31
210,056 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,136,886 GBP2023-04-01 ~ 2024-03-31
1,369,768 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,136,886 GBP2023-04-01 ~ 2024-03-31
1,369,768 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
455,412 GBP2024-03-31
333,414 GBP2023-03-31
Total Inventories
1,134,627 GBP2024-03-31
2,928,653 GBP2023-03-31
Debtors
6,338,887 GBP2024-03-31
6,828,911 GBP2023-03-31
Cash at bank and in hand
2,386,374 GBP2024-03-31
1,865,797 GBP2023-03-31
Current Assets
9,859,888 GBP2024-03-31
11,623,361 GBP2023-03-31
Creditors
Current
6,799,870 GBP2024-03-31
8,905,476 GBP2023-03-31
Net Current Assets/Liabilities
3,060,018 GBP2024-03-31
2,717,885 GBP2023-03-31
Total Assets Less Current Liabilities
3,515,430 GBP2024-03-31
3,051,299 GBP2023-03-31
Creditors
Non-current
-126,497 GBP2024-03-31
-20,228 GBP2023-03-31
Net Assets/Liabilities
3,306,031 GBP2024-03-31
2,979,145 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
3,304,531 GBP2024-03-31
2,977,645 GBP2023-03-31
2,667,877 GBP2022-03-31
Equity
3,306,031 GBP2024-03-31
2,979,145 GBP2023-03-31
2,669,377 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2023-04-01 ~ 2024-03-31
-1,060,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-810,000 GBP2023-04-01 ~ 2024-03-31
-1,060,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,136,886 GBP2023-04-01 ~ 2024-03-31
1,369,768 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-335,487 GBP2024-03-31
-272,177 GBP2023-03-31
-207,036 GBP2022-03-31
Wages/Salaries
4,974,154 GBP2023-04-01 ~ 2024-03-31
4,123,470 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
534,230 GBP2023-04-01 ~ 2024-03-31
455,510 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,325 GBP2023-04-01 ~ 2024-03-31
164,577 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,731,709 GBP2023-04-01 ~ 2024-03-31
4,743,557 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Director Remuneration
609,191 GBP2023-04-01 ~ 2024-03-31
477,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,896 GBP2023-04-01 ~ 2024-03-31
58,367 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
430,828 GBP2023-04-01 ~ 2024-03-31
292,707 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
399,673 GBP2023-04-01 ~ 2024-03-31
300,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,470 GBP2024-03-31
180,582 GBP2023-03-31
Plant and equipment
7,906 GBP2024-03-31
22,080 GBP2023-03-31
Furniture and fittings
292,297 GBP2024-03-31
242,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,930 GBP2024-03-31
115,428 GBP2023-03-31
Plant and equipment
2,742 GBP2024-03-31
17,636 GBP2023-03-31
Furniture and fittings
163,630 GBP2024-03-31
130,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,502 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,540 GBP2024-03-31
65,154 GBP2023-03-31
Plant and equipment
5,164 GBP2024-03-31
4,444 GBP2023-03-31
Furniture and fittings
128,667 GBP2024-03-31
112,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
393,930 GBP2024-03-31
242,858 GBP2023-03-31
Computers
69,654 GBP2024-03-31
128,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
957,257 GBP2024-03-31
816,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,819 GBP2023-04-01 ~ 2024-03-31
Computers
-71,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,468 GBP2024-03-31
124,195 GBP2023-03-31
Computers
40,075 GBP2024-03-31
95,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,845 GBP2024-03-31
482,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,092 GBP2023-04-01 ~ 2024-03-31
Computers
16,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,819 GBP2023-04-01 ~ 2024-03-31
Computers
-71,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
230,462 GBP2024-03-31
118,663 GBP2023-03-31
Computers
29,579 GBP2024-03-31
33,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
279,791 GBP2024-03-31
136,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,682 GBP2024-03-31
63,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
195,109 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
73,083 GBP2023-03-31
Value of work in progress
1,134,627 GBP2024-03-31
2,928,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,941,704 GBP2024-03-31
6,589,952 GBP2023-03-31
Other Debtors
Current
74,250 GBP2024-03-31
115,486 GBP2023-03-31
Prepayments/Accrued Income
Current
102,933 GBP2024-03-31
123,473 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,338,887 GBP2024-03-31
Current, Amounts falling due within one year
6,828,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
335,487 GBP2024-03-31
272,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,047 GBP2024-03-31
26,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,379,415 GBP2024-03-31
7,143,630 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
310,000 GBP2023-03-31
Corporation Tax Payable
Current
375,078 GBP2024-03-31
162,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,103,375 GBP2024-03-31
897,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
313,468 GBP2024-03-31
93,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,497 GBP2024-03-31
20,228 GBP2023-03-31
hire purchase agreements
169,544 GBP2024-03-31
46,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,693 GBP2024-03-31
206,884 GBP2023-03-31
Between one and five year
661,401 GBP2024-03-31
564,480 GBP2023-03-31
More than five year
712,500 GBP2024-03-31
712,500 GBP2023-03-31
All periods
1,666,594 GBP2024-03-31
1,483,864 GBP2023-03-31
Bank Overdrafts
Secured
335,487 GBP2024-03-31
272,177 GBP2023-03-31
Total Borrowings
Secured
505,031 GBP2024-03-31
318,419 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,902 GBP2024-03-31
51,926 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,136,886 GBP2023-04-01 ~ 2024-03-31
  • INTOHEAT LIMITED
    Info
    Registered number 02069640
    icon of addressUnit 6/7 Short Way, Thornbury, Bristol BS35 3UT
    PRIVATE LIMITED COMPANY incorporated on 1986-10-31 (39 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.