KANADEVIA INOVA BIOGAS LEEMING LIMITED

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £-31.81M £5.81M 2023 year on year

Total assets £18.93M £945.34K 2023 year on year

Total Liabilities £50.75M £4.86M 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

123 Pall Mall London SW1Y 5EA England

Credit Report

Discover KANADEVIA INOVA BIOGAS LEEMING 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 (2021–2023)

Cash in Bank

£474.15k

Increased by £258.09k (+119%)

Net Assets

-£31.81M

Decreased by £5.81M (-22%)

Total Liabilities

£50.75M

Increased by £4.86M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

268%

Increased by 37 (+16%)

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

2 Allotments 33,845,919 Shares £38.75m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Dec 2024	ORDINARY	33,845,821	£33.85m	£1
24 Oct 2014	ORDINARY	98	£4.90m	£50k

Officers

2 active 8 resigned

Show resigned officers

						Status
John Michael Kutner	Director	British	England	85	30 Mar 2017	Active
Nicholas Robert William Ross	Director	British	England	63	10 Mar 2020	Active

Shareholders

Shareholders (3)


Kanadevia Inova Biogas Holdco Ltd	55.0%	18,616,965	Ordinary	25 Jun 2025
Kanadevia Inova Uk Holding Limited	45.0%	15,229,056	Ordinary	25 Jun 2025
Iona Renewable Infrastructure Lp	0.0%	0	Ordinary	25 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Iona Capital Ltd

Ceased 23 Dec 2024

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 BIOGAS LEEMING LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Capital	Allotment of shares (GBP 33,846,021) on 2024-12-13	View(3 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-25 with updates	View(5 pages)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)
28 Apr 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)