I-ENVIRONMENT INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £152.98M £7.07M 2023 year on year

Total assets £199.70M £8.28M 2023 year on year

Total Liabilities £46.73M £15.35M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Broadgate Tower 20 Primrose Street London EC2A 2EW

Telephone

0(0)2079478026

[email protected]

Website

i-environment.co.uk

Credit Report

Discover I-ENVIRONMENT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2023)

Cash in Bank

N/A

Net Assets

£152.98M

Decreased by £7.07M (-4%)

Total Liabilities

£46.73M

Increased by £15.35M (+49%)

Turnover

N/A

Employees

Debt Ratio

23%

Increased by 7 (+44%)

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

Share Capital

Share allotments and capital structure

1 Allotment 44,500,000 Shares £44.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 May 2012	ORDINARY	44,500,000	£44.50m	£1

Officers

7 active 31 resigned

Show resigned officers

						Status
Daisaku Itami	Director	Japanese	England	54	1 Apr 2024	Active
Hajime Ichishi	Director	Japanese	Japan	50	14 Apr 2025	Active
Kazuma Fukao	Director	Japanese	England	52	1 Apr 2023	Active
Makoto Sato	Director	Japanese	Japan	42	24 Aug 2023	Active
Mitsuaki Harada	Director	Japanese	Japan	48	1 Apr 2024	Active
Tomohiro Ushiyama	Director	Japanese	England	45	1 Apr 2024	Active
Yuji Tachikawa	Director	Japanese	England	58	14 Apr 2025	Active

Shareholders

Shareholders (2)


Itochu Corporation	70.0%	35,768,000	Ordinary	5 Apr 2016
Itochu Europe Plc	30.0%	15,329,143	Ordinary	5 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Itochu Corporation

Japan

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Itochu Europe Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

I-ENVIRONMENT INVESTMENTS LIMITED Current Company

CORNWALL ENERGY RECOVERY HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

I-ENVIRONMENT INVESTMENTS MIDDLE EAST LIMITED united kingdom shares 75 to 100 percent

SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD united kingdom significant influence or control

WEST LONDON ENERGY RECOVERY HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Resolution	Resolutions	View(3 pages)
21 May 2025	Incorporation	Memorandum Articles	View(16 pages)
15 Apr 2025	Officers	Appointment of Mr Hajime Ichishi as director on 2025-04-14	View(2 pages)
15 Apr 2025	Officers	Appointment of Mr Yuji Tachikawa as director on 2025-04-14	View(2 pages)
14 Apr 2025	Officers	Termination of Ryuichiro Yamashita as director on 2025-04-14	View(1 page)