KANADEVIA INOVA CAPITAL LTD - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £3.48M £1.05M 2024 year on year

Total assets £5.26M £1.18M 2024 year on year

Total Liabilities £1.79M £129.09K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

123 Pall Mall London SW1Y 5EA England

Telephone

0(0)2070643300

[email protected]

Website

ionacapital.co.uk

Credit Report

Discover KANADEVIA INOVA CAPITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£893.67k

Decreased by £17.36k (-2%)

Net Assets

£3.48M

Increased by £1.05M (+43%)

Total Liabilities

£1.79M

Increased by £129.09k (+8%)

Turnover

£3.63M

Decreased by £92.22k (-2%)

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

34%

Decreased by 7 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

8 active 28 resigned

Show resigned officers

						Status
Colm Brendan Walls	Director	British	United Kingdom	51	20 Jun 2018	Active
Fabio Dinale	Director	Italian	Switzerland	54	23 Dec 2024	Active
Frédéric Bruno Christophe Baudouin	Director	French	Switzerland	54	23 Dec 2024	Active
Heiko Wiesner	Director	German	Switzerland	57	23 Dec 2024	Active
Keith Carr	Director	British	Switzerland	59	23 Dec 2024	Active
Nicholas Robert William Ross	Secretary	British	Unknown	—	8 Feb 2012	Active
Nicholas Robert William Ross	Director	British	England	63	7 Mar 2000	Active
Philip John Davies	Director	British	England	54	22 Jun 2016	Active

Shareholders

Shareholders (4)


Kanadevia Inova Uk Holding Limited	100.0%	471,711	Ordinary	13 Feb 2025
Nicholas Robert William Ross	0.0%	0	Ordinary	13 Feb 2025
Iona Capital Ltd	0.0%	0	Ordinary	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kanadevia Inova Uk Holding Limited

United Kingdom

Active

Notified 23 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nicholas Robert William Ross

Ceased 23 Dec 2024

Ceased

Michael Brian Dunn

Ceased 23 Oct 2019

Ceased

See All Controllers

Group Structure

KANADEVIA INOVA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KANADEVIA CORPORATION japan

KANADEVIA INOVA CAPITAL LTD Current Company

1ST ESTATE BIOMETHANE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BIRKENHEAD BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGWATER ENERGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CUMBRIA BIOGAS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ENVIROO PROTOS PROJECTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IONA CARBON CAPTURE LIMITED united kingdom appoint/remove directors

IONA EI (GENERAL PARTNER) 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

IONA EI (GENERAL PARTNER) LLP united kingdom voting rights 75 to 100 percent limited liability partnership

IONA EI (SLP) III LP united kingdom significant influence or control

IONA EI (SLP) II LP united kingdom significant influence or control

IONA EI (SLP) LP united kingdom significant influence or control

IONA NW (GENERAL PARTNER) LLP united kingdom voting rights 75 to 100 percent limited liability partnership

IONA NW (SLP) LP united kingdom significant influence or control

KANADEVIA INOVA (GENERAL PARTNER) 3 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

KANADEVIA INOVA MANAGEMENT SERVICES UK HOLDCO LTD united kingdom shares 75 to 100 percent

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW MILL FEEDSTOCKS LTD united kingdom appoint/remove directors

NORTH CLYDE BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
28 Apr 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
3 Mar 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with updates	View(5 pages)
7 Jan 2025	Resolution	Resolutions	View(3 pages)