Website & contact details
- Group website
- The site of this company’s group or brand.
Intoheat Facilities Management Limited
- Incorporated
- 10 October 2022 (4 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Units 6-7 Short WayThornbury Industrial EstateThornburyBS35 3UT
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Officers 5 active
Officer details are public data from the Companies House register.
Murray, Philippa Ann
Secretary · Appointed 1 August 2024
Director · Appointed 1 September 2023
British
Born June 1965 (61)
Director · Appointed 10 October 2022
British
Born May 1977 (49)
British
Born April 1971 (55)
Director · Appointed 10 October 2022
British
Born November 1960
Officer history (1 former)
31 March 2026
1 August 2024
Appointed Murray, Philippa Ann as Secretary
1 September 2023
10 October 2022
10 October 2022
10 October 2022
10 October 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08303573
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Intoheat Facilities Management Limited This company Owns 75–100% of shares
Intoheat Infrastructure Management Limited Owns 25–50% of shares
Intoheat Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £170,980
- Cash
- £198,088
- Turnover
- £1,424,947
- Profit Before Tax
- £169,208
- Employees
- 9
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
- Profit Margin
- 12%
- Return on Equity
- 74%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £144,967 | £189,542 | |
| Current Assets | £575,021 | £520,620 | |
| Debtors | £316,614 | £360,708 | |
| Cash | £198,088 | £133,065 | |
| Creditors (< 1 year) | £398,143 | £475,581 | £125,110 |
| Creditors (> 1 year) | £114,623 | £143,554 | |
| Net Current Assets | £176,878 | £45,039 | |
| Net Assets | £170,980 | £43,641 | |
| Shareholder Funds | £170,980 | £43,641 | |
| Turnover | £1,424,947 | £1,181,242 | |
| Cost of Sales | £872,024 | £728,602 | |
| Gross Profit | £552,923 | £452,640 | |
| Admin Expenses | £379,010 | £318,895 | |
| Staff Costs | £644,856 | £463,428 | |
| Operating Profit | £173,913 | £133,745 | |
| Profit Before Tax | £169,208 | £132,177 | |
| Tax | £41,869 | £47,386 | |
| Profit for Period | £127,339 | £84,791 | |
Filings 13
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 7 April 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 27 December 2024 | Full accounts | 31 March 2024 |
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