Company Overview
Itochu Europe Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 09 February 1987, so this is a well established company. Itochu Europe Plc has been in business for 39 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
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Companies House Data
Company NameITOCHU EUROPE PLC
Company Number02098168
Registered Office AddressThe Broadgate Tower
 20 Primrose Street
 EC2A 2EW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Ritaro Ban - Director
(Japanese, 55 years old, born February 1971)
Appointed 01 April 2023
 Active
Tatsuya Hirano - Director
(Japanese, 58 years old, born July 1968)
Appointed 01 April 2025
 Active
Daisaku Itami - Director
(Japanese, 55 years old, born June 1971)
Appointed 01 April 2024
 Active
Yasuhiro Miyata - Director
(Japanese, 59 years old, born January 1967)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Yohei Masubuchi - Secretary
Appointed 08 April 2022
 Active
Other Company Directorships
Ritaro Ban
No companies found
Tatsuya Hirano
THE JAPANESE SCHOOL LIMITED
Daisaku Itami
EUROPEAN TYRE ENTERPRISE LIMITED
I-ENVIRONMENT INVESTMENTS LIMITED
I-ENVIRONMENT INVESTMENTS MIDDLE EAST LIMITED
ITOCHU TREASURY CENTRE EUROPE PLC
Yasuhiro Miyata
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 194,918,000 194,918,000 201,986,000
Current Assets 39,312,000 39,312,000 51,657,000
Creditors Due Within One Year 108,859,000 108,859,000 157,530,000
Working Cap -69,547,000 -69,547,000 -105,873,000
Total Assets Less Current Liabilities 125,371,000 125,371,000 96,113,000
Long-term Liabilities 37,565,000 37,565,000 12,345,000
Net Assets 87,806,000 87,806,000 83,768,000
Share Capital & Reserves
Share Cap 43,829,000 43,829,000 43,829,000
Profit & Loss Reserves 42,637,000 42,637,000 39,919,000
Other Reserves 1,340,000 1,340,000 20,000
Shareholders Funds 87,806,000 87,806,000 83,768,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 79.6%
Stocks Inventory 1.4% 1.4% 0.9%
Debtors 6.9% 6.9% 16.5%
Cash Bank In Hand 2.5% 2.5% 0.8%
Current Assets 16.8% 16.8% 20.4%
Creditors Due Within One Year 46.5% 46.5% 62.1%
Net Current Assets Liabilities -29.7% -29.7% -41.7%
Creditors Due After One Year 16.0% 16.0% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.5% 37.5% 33.0%
Called Up Share Capital 18.7% 18.7% 17.3%
Share Capital Allotted Called Up Paid 18.7% 18.7% 17.3%
Profit Loss Account Reserve 18.2% 18.2% 15.7%
Shareholder Funds 37.5% 37.5% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 234,230,000 234,230,000 253,643,000
Debt 146,424,000 146,424,000 169,875,000
Net Assets/Debt 87,806,000 87,806,000 83,768,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Yasuhiro Miyata as a director on 1 April 2026
Termination of appointment of Ritaro Ban as a director on 1 April 2026
Appointment of Mr Takamasa Tsuzuki as a director on 1 April 2026
Confirmation statement made on 3 August 2025 with no updates
Director's details changed for Mr Daisaku Itami on 10 April 2025
Appointment of Mr Tatsuya Hirano as a director on 1 April 2025
Appointment of Mr Yasuhiro Miyata as a director on 1 April 2025
Termination of appointment of Shuichi Kato as a director on 1 April 2025
Termination of appointment of Tatsuo Saeki as a director on 1 April 2025
Director's details changed for Mr Ritaro Ban on 10 February 2025
Confirmation statement made on 3 August 2024 with no updates
Director's details changed for Mr Ritaro Ban on 2 January 2024
Termination of appointment of Manabu Nishimura as a director on 1 April 2024
Appointment of Mr Daisaku Itami as a director on 1 April 2024
Confirmation statement made on 3 August 2023 with no updates
Director's details changed for Mr Shuichi Kato on 26 April 2023
Director's details changed for Mr Ritaro Ban on 8 April 2023
Termination of appointment of Akito Nozawa as a director on 1 April 2023
Termination of appointment of Tetsuji Kawakami as a director on 1 April 2023
Termination of appointment of Takanori Morita as a director on 1 April 2023
Appointment of Mr Tatsuo Saeki as a director on 1 April 2023
Appointment of Mr Ritaro Ban as a director on 1 April 2023
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