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Inexus Group (Holdings) Limited

Activities of head offices · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,144,050
Cash
—
Turnover
—
Profit / loss
£4,832,827
Current assets
—
Creditors < 1 year
£402,256,756
Equity
£1,144,050
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,144,050£1,111,223
Equity£1,144,050£1,111,223
Share capital£1£1
Retained earnings£1,144,049£1,111,222
Assets
Fixed assets£121,124,516£121,124,516
Investments£121,124,516£121,124,516
Debtors£282,276,290£251,201,520
Liabilities
Creditors within one year£402,256,756£371,214,813
Net current assets−£119,980,466−£120,013,293
Assets less current liabilities£1,144,050£1,111,223
Profit & loss
Interest receivable£17,619,057£13,988,951
Interest payable£26,241,942£21,847,987
Profit before tax£2,677,115£8,340,964
Tax−£2,155,712−£1,964,759
Profit / loss£4,832,827£10,305,723
Operating costs
Audit fees£16,400£15,660
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Inexus Connections Limited
Ultimate parent
Brookfield Corporation
Accounts
FRS 102
Approved
2026-06-30, signed by R Brett
Subsidiaries (12)
  • Independent Pipelines Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of gas infrastructure in the UK
  • Quadrant Pipelines Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of gas infrastructure in the UK
  • Independent Meters Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of utility meters in the UK
  • Independent Power Networks Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of electric infrastructure in the UK
  • Open Fibre Networks Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of telecommunication infrastructure in the UK
  • Independent Water Networks Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of water infrastructure in the UK
  • Independent Community Heating Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Ownership and operation of district energy infrastructure in the UK
  • Metropolitan Infrastructure Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Procurement, design and management of utility infrastructure projects in the UK
  • Connect Utilities Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Procurement, design and management of utility infrastructure projects in the UK
  • Open Fibre Networks (Wholesale) Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Provider of fibre retail services
  • Ultrastream Business Services Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Dormant
  • Independent Service Provider Limited · 100% · Synergy House, Woolpit Business Park, Windmill Avenue, Woolpit, Bury St Edmunds, Suffolk, IP30 9UP · Provider of district energy services
Borrowings (3)
  • Amounts owed by group undertakings, interest bearing · 6.85% (2024: 6.25%) · repayable on demand · secured on unsecured
  • Amounts owed by group undertakings, non-interest bearing · £2,155,721 (2024: £1,964,741) · non-interest bearing · repayable on demand · secured on unsecured
  • Amounts due to group undertakings · 402,256,756 (2024: 371,214,813) · 6.85% (2024: 6.25%) · repayable on demand · secured on unsecured
Share classes (2)
  • 100 A Ordinary Shares of £0.01 each of £0.01
  • 100 A Ordinary Shares of £0.01 each of £0.01
Contingent liabilities (1)
  • The Company has entered into cross guarantees with fellow subsidiary undertakings, which guarantee certain borrowings of the Group. As at 31 December 2025 the total borrowings, as part of the BUUK Group, amounted to £2,370,000,000 (2024: £2,285,000,000).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-11-12
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2005-10-04 · satisfied 2013-06-19
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2013-06-19
All monies
Satisfied
Shares · created 2005-03-30 · satisfied 2005-09-26
All monies
Satisfied
Fixed · created 2003-05-08 · satisfied 2005-04-05
All monies
Satisfied
Fixed · created 2001-08-08 · satisfied 2005-04-05
All monies
Satisfied