Inexus Group (Holdings) Limited
Activities of head offices · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View 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 chargesAll Assets · created 2025-02-05
—
OutstandingAll Assets · created 2012-11-12
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-10-04 · satisfied 2013-06-19
All monies
SatisfiedFloating · created 2005-08-31 · satisfied 2013-06-19
All monies
SatisfiedShares · created 2005-03-30 · satisfied 2005-09-26
All monies
SatisfiedFixed · created 2003-05-08 · satisfied 2005-04-05
All monies
SatisfiedFixed · created 2001-08-08 · satisfied 2005-04-05
All monies
Satisfied