CompanyTrack
I

ITOCHU FIBRE LIMITED

Active London

Wholesale of chemical products

10 employees Website
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of chemical productsWholesale of other intermediate products
I

ITOCHU FIBRE LIMITED

Wholesale of chemical products

Founded 13 Apr 2012 Active London, United Kingdom 10 employees itochu.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of chemical productsWholesale of other intermediate products
Accounts Submitted 14 Oct 2024
Confirmation Statement Submitted 14 Apr 2025
Net assets £551.18M £50.19M 2023 year on year
Total assets £822.83M £138.88M 2023 year on year
Total Liabilities £271.65M £88.68M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Broadgate Tower 20 Primrose Street London EC2A 2EW

Website

itochu.com

Credit Report

Discover ITOCHU FIBRE LIMITED's Credit Score, limit, and payment likelihood.

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

£19.58M

Decreased by £62.73M (-76%)

Net Assets

£551.18M

Decreased by £50.19M (-8%)

Total Liabilities

£271.65M

Decreased by £88.68M (-25%)

Turnover

£5.01M

Decreased by £4.85M (-49%)

Employees

10

Debt Ratio

33%

Decreased by 4 (-11%)

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 Capital

Share allotments and capital structure

2 Allotments 143,919,190 Shares £2301414826.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 201247,973,060€2301414730.43m€47.97m
10 May 201295,946,130€95.95m€1

Officers

Officers

4 active 17 resigned
Status
Atsushi KumamaruDirectorJapaneseJapan551 Apr 2025Active
Jin AsadaDirectorJapaneseEngland5522 Apr 2015Active
Masataka TomishimaDirectorBritishEngland524 Feb 2015Active
Yuto SuzukiDirectorJapaneseEngland411 Apr 2025Active

Shareholders

Shareholders (2)

Itochu Corporation
75.0%
126,616,23716 Apr 2019
Itochu Europe Plc
25.0%
42,205,41316 Apr 2019

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
  • Voting Rights 50 To 75 Percent

Itochu Europe Plc

United Kingdom

Active
Notified 2 Jul 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent
ITOCHU CORPORATION japan
ITOCHU FIBRE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updatesView(3 pages)
2 Apr 2025OfficersAppointment of Mr Atsushi Kumamaru as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersAppointment of Mr Yuto Suzuki as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Fumihiko Yamada as director on 2025-03-31View(1 page)
2 Apr 2025OfficersTermination of Kazushi Ogura as director on 2025-03-31View(1 page)
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

2 Apr 2025 Officers

Appointment of Mr Atsushi Kumamaru as director on 2025-04-01

2 Apr 2025 Officers

Appointment of Mr Yuto Suzuki as director on 2025-04-01

2 Apr 2025 Officers

Termination of Fumihiko Yamada as director on 2025-03-31

2 Apr 2025 Officers

Termination of Kazushi Ogura as director on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-13 with no updates

10 months ago on 14 Apr 2025

Appointment of Mr Atsushi Kumamaru as director on 2025-04-01

10 months ago on 2 Apr 2025

Appointment of Mr Yuto Suzuki as director on 2025-04-01

10 months ago on 2 Apr 2025

Termination of Fumihiko Yamada as director on 2025-03-31

10 months ago on 2 Apr 2025

Termination of Kazushi Ogura as director on 2025-03-31

10 months ago on 2 Apr 2025