Website & contact details
- Website
Intoheat Limited
- Incorporated
- 31 October 1986 (40 years)
- Industry
- Electrical installation (43210)
- Directors
- Shane Lee Head
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 6/7 Short WayThornburyBristolBS35 3UT
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Murray, Philippa Ann
Secretary · Appointed 1 August 2024
Head, Shane Lee
Director · Appointed 1 April 2020
British
Born September 1979 (47)
Director · Appointed 1 September 2015
British
Born May 1977 (49)
Pammenter, Robert
Director · Appointed 1 September 2015
British
Born April 1971 (55)
Director
British
Born November 1960
Officer history (8 former)
16 April 2026
31 March 2026
Resigned Timbrell, Craig Vincent, Mr as Director
1 August 2024
Appointed Murray, Philippa Ann as Secretary
1 April 2020
Appointed Head, Shane Lee as Director
31 August 2017
Resigned Canning, David Alexander as Director
1 September 2015
Appointed Pammenter, Robert as Director
1 September 2015
12 November 2014
Appointed Canning, David Alexander as Director
12 November 2014
Appointed Timbrell, Craig Vincent, Mr as Director
1 March 2012
1 March 2012
Resigned Hill, Lesley Dawn as Director
1 March 2012
27 May 2002
27 May 2002
24 October 1995
Resigned Rankin, Lorna Faith as Director
1 January 1995
Appointed Rankin, Lorna Faith as Director
1 January 1995
Appointed Hill, Lesley Dawn as Director
21 February 1992
Resigned Hill, Roger Clive as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08303573
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Intoheat Facilities Management Limited Owns 75–100% of shares
Intoheat Infrastructure Management Limited Owns 25–50% of shares
Intoheat Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,346,122
- Cash
- £3,922,472
- Turnover
- £34,806,746
- Profit Before Tax
- £1,540,545
- Employees
- 112
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £691,994 | £455,412 | £259,914 | £325,873 | £205,735 | |
| Current Assets | £14,019,406 | £9,859,888 | £7,708,305 | £9,335,439 | £5,170,514 | |
| Debtors | £8,548,467 | £6,338,887 | £4,068,557 | £4,955,505 | £1,572,473 | |
| Cash | £3,922,472 | £2,386,374 | £3,113,026 | £3,878,629 | £1,776,999 | |
| Creditors (< 1 year) | £10,937,080 | £6,799,870 | £8,905,476 | £5,248,268 | £7,368,738 | £4,657,885 |
| Creditors (> 1 year) | £303,905 | £126,497 | £20,228 | £29,880 | £57,521 | £21,701 |
| Net Current Assets | £3,082,326 | £3,060,018 | £2,460,037 | £1,966,701 | £512,629 | |
| Net Assets | £3,346,122 | £3,306,031 | £2,669,377 | £2,206,588 | £679,359 | |
| Shareholder Funds | £3,346,122 | £3,306,031 | £2,669,377 | £2,206,588 | £679,359 | |
| Turnover | £34,806,746 | £32,930,703 | £22,787,162 | £32,220,841 | £24,343,261 | |
| Cost of Sales | £27,145,755 | £25,925,547 | £17,395,632 | £26,876,371 | £19,736,903 | |
| Gross Profit | £7,660,991 | £7,005,156 | £5,391,530 | £5,344,470 | £4,606,358 | |
| Admin Expenses | £6,161,135 | £5,447,675 | £3,654,408 | £3,251,063 | £2,948,049 | |
| Staff Costs | £6,413,726 | £5,731,709 | £4,005,451 | £3,901,479 | £4,071,286 | |
| Operating Profit | £1,499,856 | £1,557,481 | £1,737,122 | £2,093,407 | £1,658,309 | |
| Profit Before Tax | £1,540,545 | £1,598,690 | £1,735,107 | £2,089,229 | £1,665,214 | |
| Tax | £440,454 | £461,804 | £362,318 | £402,000 | £328,540 | |
| Profit for Period | £1,100,091 | £1,136,886 | £1,372,789 | £1,687,229 | £1,336,674 | |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 24 April 2026 | Appointment of a director | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 |
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