INTOHEAT LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£4M

+64.4% highest in 3 filed years

Net assets

£3M

+1.2% highest in 3 filed years

Employees

112

+6.7% highest in 3 filed years

Profit before tax

£2M

-3.6% lowest in 3 filed years

Net assets

7-year trend · vs Industrials median

INTOHEAT LIMITED·Industrials median · n=2875

Accounts

7-year trend · latest reflected 2025-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	—	£32,220,841	—	—	£32,930,703	£34,806,746
Operating profit	—	—	£2,093,407	—	—	£1,557,481	£1,499,856
Profit before tax	—	—	£2,089,229	—	—	£1,598,690	£1,540,545
Net profit	—	—	£1,687,229	—	—	£1,136,886	£1,100,091
Cash	—	—	£3,878,629	—	—	£2,386,374	£3,922,472
Total assets less current liabilities	—	—	£2,292,574	—	—	£3,515,430	£3,774,320
Net assets	—	—	£2,206,588	—	—	£3,306,031	£3,346,122
Equity	£427,685	£679,359	£2,206,588	£2,669,377	£2,979,145	£3,306,031	£3,346,122
Average employees	—	—	87	—	—	105	112
Wages	—	—	£3,374,352	—	—	£4,974,154	£5,465,598

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	—	—	6.5%	—	—	4.7%	4.3%
Net margin	—	—	5.2%	—	—	3.5%	3.2%
Return on capital employed	—	—	91.3%	—	—	44.3%	39.7%
Interest cover	—	—	405.78x	—	—	170.53x	83.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 8 resigned

Name	Role	Appointed	Born	Nationality
MURRAY, Philippa Ann	Secretary	2024-08-01	—	—
CARTER, Stephen John, Mr	Director	2015-09-01	May 1977	British
HEAD, Shane Lee	Director	2020-04-01	Sep 1979	British
MURRAY, Philippa Ann	Director	2026-04-16	Dec 1964	British
PAMMNETER, Robert	Director	2015-09-01	Apr 1971	British
RANKIN, John Graham	Director	—	Nov 1960	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
GIBBS, Roger Keith	Secretary	—	2002-05-27
HILL, Adrian	Secretary	2002-05-27	2012-03-01
CANNING, David Alexander	Director	2014-11-12	2017-08-31
HILL, Adrian	Director	—	2012-03-01
HILL, Lesley Dawn	Director	1995-01-01	2012-03-01
HILL, Roger Clive	Director	—	1992-02-21
RANKIN, Lorna Faith	Director	1995-01-01	1995-10-24
TIMBRELL, Craig Vincent, Mr	Director	2014-11-12	2026-03-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Rowan (278) Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 124 total filings

Date	Type	Category	Description
2026-04-24	AP01	officers	Appoint person director company with name date	PDF
2026-04-07	TM01	officers	Termination director company with name termination date	PDF
2025-12-22	AA	accounts	Accounts with accounts type full	PDF
2025-10-22	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-12-27	AA	accounts	Accounts with accounts type full	PDF
2024-10-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-08-06	AP03	officers	Appoint person secretary company with name date	PDF
2023-12-27	AA	accounts	Accounts with accounts type full	PDF
2023-10-31	CH01	officers	Change person director company with change date	PDF
2023-10-30	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-11-15	AA	accounts	Accounts with accounts type full	PDF
2022-10-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-10-19	CH01	officers	Change person director company with change date	PDF
2021-12-23	AA	accounts	Accounts with accounts type full	PDF
2021-10-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-11-16	AA	accounts	Accounts with accounts type full	PDF
2020-10-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-04-08	AP01	officers	Appoint person director company with name date	PDF
2019-12-23	AA	accounts	Accounts with accounts type full
2019-11-11	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 1
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+5.7%

£32,930,703 £34,806,746

highest in 3 filed years
Cash

+64.4%

£2,386,374 £3,922,472

highest in 3 filed years
Net assets

+1.2%

£3,306,031 £3,346,122

highest in 3 filed years
Employees

+6.7%

105 112

highest in 3 filed years
Operating profit

-3.7%

£1,557,481 £1,499,856

lowest in 3 filed years
Profit before tax

-3.6%

£1,598,690 £1,540,545

lowest in 3 filed years
Wages

+9.9%

£4,974,154 £5,465,598

highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page