IONA CARBON CAPTURE LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-81.97K

Total assets £0.00

Total Liabilities £-4.02M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

123 Pall Mall London SW1Y 5EA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£81.97k

Total Liabilities

-£4.02M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 1 resigned

Show resigned officers

						Status
Alexander Johnston Todhunter	Director	British	United Kingdom	39	6 Nov 2023	Active
Nicholas Robert William Ross	Director	British	England	63	2 Sept 2025	Active

Shareholders

Shareholders (3)


Iona Ei (general Partner) 3 Llp On Behalf Of Iona Resource And Energy Efficiency (strathclyde) Lp	100.0%	1	Ordinary	3 Jan 2024
Mark Alexander Whitehead	0.0%	0	Ordinary	3 Jan 2024
Iona Capital Ltd	0.0%	0	Ordinary	3 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Iona Capital Limited

Unknown

Active

Notified 3 Jan 2025

Nature of Control

Right To Appoint And Remove Directors

Mark Alexander Whitehead

Ceased 6 Nov 2023

Ceased

Iona Capital Limited

Ceased 8 Nov 2023

Ceased

Iona Ei (general Partner) 3 Llp

Ceased 3 Jan 2025

Ceased

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Group Structure

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

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

KANADEVIA CORPORATION japan

IONA CARBON CAPTURE LIMITED Current Company

TCR INVERGORDON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Officers	Termination of Mark Alexander Whitehead as director on 2025-09-02	View(1 page)
2 Sept 2025	Officers	Appointment of Mr Nicholas Robert William Ross as director on 2025-09-02	View(2 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
9 Jan 2025	Persons With Significant Control	Iona Capital Limited notified as a person with significant control	View(1 page)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)