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ITOCHU EUROPE PLC

Active London

Other service activities n.e.c.

103 employees Website
Supply chain, manufacturing and commerce models Import–export brokerage Other service activities n.e.c.
I

ITOCHU EUROPE PLC

Other service activities n.e.c.

Founded 9 Feb 1987 Active London, United Kingdom 103 employees itochu.com
Supply chain, manufacturing and commerce models Import–export brokerage Other service activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £126.73M £21.73M 2023 year on year
Total assets £655.07M £110.00M 2023 year on year
Total Liabilities £528.34M £131.73M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Broadgate Tower 20 Primrose Street London EC2A 2EW

Telephone

0207 947 8000

Website

itochu.com

Credit Report

Discover ITOCHU EUROPE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.50M

Decreased by £1.21M (-45%)

Net Assets

£126.73M

Decreased by £21.73M (-15%)

Total Liabilities

£528.34M

Increased by £131.73M (+33%)

Turnover

£169.07M

Decreased by £7.16M (-4%)

Employees

103

Increased by 6 (+6%)

Debt Ratio

81%

Increased by 8 (+11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

5 active 69 resigned
Status
Daisaku ItamiDirectorJapaneseEngland541 Apr 2024Active
Ritaro BanDirectorJapaneseUnited Kingdom541 Apr 2023Active
Tatsuya HiranoDirectorJapaneseUnited Kingdom571 Apr 2025Active
Yasuhiro MiyataDirectorJapaneseEngland591 Apr 2025Active
Yohei MasubuchiSecretaryUnknownUnknown—8 Apr 2022Active

Shareholders

Shareholders (1)

Itochu Corporation
100.0%
70,449,3363 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itochu Corporation

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ITOCHU CORPORATION japan
ITOCHU EUROPE PLC Current Company
ACCORDEN HOLDINGS LIMITED united kingdom shares 50 to 75 percent
A P GALGORM LIMITED united kingdom shares 50 to 75 percent
BRAMHOPE GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent
EUROPEAN TYRE ENTERPRISE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FIRST RESPONSE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
I-ENVIRONMENT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent
I-SOLAR INVESTMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ITOCHU FIBRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PLASTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROMINENT (EUROPE) LIMITED united kingdom shares 75 to 100 percent
QUANTUM HOSIERY LIMITED united kingdom shares 50 to 75 percent
QUANTUM LINGERIE LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(68 pages)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updatesView(3 pages)
10 Apr 2025OfficersChange to director Mr Daisaku Itami on 2025-04-10View(2 pages)
7 Apr 2025OfficersAppointment of Mr Yasuhiro Miyata as director on 2025-04-01View(2 pages)
7 Apr 2025OfficersTermination of Shuichi Kato as director on 2025-04-01View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(68 pages)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

View Document(3 pages)
10 Apr 2025 Officers

Change to director Mr Daisaku Itami on 2025-04-10

View Document(2 pages)
7 Apr 2025 Officers

Appointment of Mr Yasuhiro Miyata as director on 2025-04-01

View Document(2 pages)
7 Apr 2025 Officers

Termination of Shuichi Kato as director on 2025-04-01

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 2 Oct 2025

Confirmation statement made on 2025-08-03 with no updates

5 months ago on 4 Aug 2025

Change to director Mr Daisaku Itami on 2025-04-10

9 months ago on 10 Apr 2025

Appointment of Mr Yasuhiro Miyata as director on 2025-04-01

9 months ago on 7 Apr 2025

Termination of Shuichi Kato as director on 2025-04-01

9 months ago on 7 Apr 2025