Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Intoheat (Holdings) Limited
- Incorporated
- 22 November 2012 (13 years)
- Previously known as
- Rowan (278) Limited (until 20 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- John Graham Rankin
- Accounts type
- Group
- Region
- South West
- Address
- Units 6/7 Short WayThornburyBristolBS35 3UT
Officers 4 active
Officer details are public data from the Companies House register.
Murray, Philippa Ann
Secretary · Appointed 1 August 2024
Director · Appointed 20 October 2017
British
Born May 1977 (49)
British
Born April 1971 (55)
Director · Appointed 15 January 2013
British
Born November 1960
Officer history (4 former)
30 September 2026
1 August 2024
Appointed Murray, Philippa Ann as Secretary
20 October 2017
20 October 2017
20 October 2017
15 January 2013
15 January 2013
15 January 2013
15 January 2013
22 November 2012
22 November 2012
22 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Holdings 3
Companies where Intoheat (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £3,225,143
- Employees
- 121
- Current Ratio
- 100.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £270,825 | £270,825 | £257,050 | £257,050 | £257,050 | |
| Current Assets | £4,435,143 | £3,360,906 | £1,685,947 | £950,221 | £1,106,284 | |
| Debtors | £1,210,000 | £460,000 | £160,000 | £160,000 | £1,081,000 | |
| Cash | £3,225,143 | £2,900,906 | £1,525,947 | £790,221 | £25,284 | |
| Creditors (< 1 year) | £44,197 | £30,695 | £26,575 | £112,000 | £124,000 | £279,950 |
| Net Current Assets | £4,390,946 | £3,330,211 | £1,573,947 | £826,221 | £826,334 | |
| Shareholder Funds | £4,661,771 | £3,601,036 | £1,830,997 | £1,083,271 | £1,083,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Purchase of own shares | |||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 27 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 1 November 2024 |
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