Independent Community Heating Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,521,562
Cash
£11,005
Turnover
£11,270,532
Profit / loss
−£2,760,486
Current assets
£3,853,654
Creditors < 1 year
£13,052,667
Equity
£26,521,562
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 | £26,521,562 | £25,465,488 |
| Equity | £26,521,562 | £25,465,488 |
| Share capital | £10,000,001 | £10,000,001 |
| Retained earnings | −£7,817,014 | −£6,293,004 |
| Assets | ||
| Fixed assets | £43,833,433 | £39,239,696 |
| Property, plant & equipment | £43,833,433 | £39,239,696 |
| Current assets | £3,853,654 | £2,078,237 |
| Cash at bank | £11,005 | £12,613 |
| Debtors | £3,842,649 | £2,065,624 |
| Liabilities | ||
| Creditors within one year | £13,052,667 | £8,504,837 |
| Provisions | £8,112,858 | £7,347,608 |
| Capital commitments | £21,829,109 | £18,062,070 |
| Net current assets | −£9,199,013 | −£6,426,600 |
| Assets less current liabilities | £34,634,420 | £32,813,096 |
| Profit & loss | ||
| Turnover | £11,270,532 | £9,475,016 |
| Cost of sales | £9,840,525 | £10,332,748 |
| Gross profit | £1,430,007 | −£857,732 |
| Administrative expenses | £4,682,641 | £3,475,550 |
| Operating profit | −£3,252,634 | −£4,333,282 |
| Interest receivable | £31,073 | £211 |
| Interest payable | £461,907 | £172,451 |
| Profit before tax | −£3,683,468 | −£4,505,522 |
| Tax | −£922,982 | −£1,126,381 |
| Profit / loss | −£2,760,486 | −£3,379,141 |
| Operating costs | ||
| Depreciation | £2,376,940 | £3,593,860 |
| Operating lease charges | £22,960 | £3,208 |
| Audit fees | £24,601 | £23,490 |
| 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 Group (Holdings) Limited
- Ultimate parent
- Brookfield Corporation
- Ultimate controlling party
- Brookfield Corporation
- Accounts
- FRS 102
- Approved
- 2026-06-30, signed by R Brett
Share classes (1)
- 10,000,001 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.