UK Companies House feature
ITOCHU TREASURY CENTRE EUROPE PLC
Profile
- Company number
- 06699600
- Status
- Active
- Incorporation
- 2008-09-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Upon thorough review of pertinent financial data and the capability of funding, the Directors hereby confirm the Company's status as a going concern in preparing the financial statements.”
Significant events
- “The Directors recommend a final dividend of £8,580,000 (0.0660 per share) for the year ended 31 March 2025 (2024: £8,051,000 (0.0619 per share)). This is subject to approval by shareholders at the Annual General Meeting, scheduled to be held on 11 July 2025 and has not been included as a liability in these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSHIBA, Akihide | Secretary | 2026-05-01 | — | — |
| HOSHIBA, Akihide | Director | 2026-05-01 | Aug 1973 | Japanese |
| ITAMI, Daisaku | Director | 2023-10-18 | Jun 1971 | Japanese |
| SOGA, Kunihisa | Director | 2025-05-01 | Apr 1969 | Japanese |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AKIYAMA, Naoto | Secretary | 2010-01-22 | 2014-04-16 |
| HATTORI, Naoki | Secretary | 2019-05-01 | 2020-07-31 |
| HIRANO, Ikuya | Secretary | 2014-04-16 | 2016-05-01 |
| IMAZAWA, Yasuhiro | Secretary | 2016-05-01 | 2019-04-30 |
| ITAMI, Daisaku | Secretary | 2023-10-18 | 2024-03-31 |
| OJIMA, Hisayoshi | Secretary | 2008-09-16 | 2010-01-22 |
| TAKEUCHI, Toshiaki | Secretary | 2024-04-01 | 2026-04-30 |
| TONOMURA, Kinya | Secretary | 2020-08-01 | 2023-10-17 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2008-09-16 | 2008-09-16 |
| ABE, Minoru | Director | 2016-04-01 | 2016-11-18 |
| AKIYAMA, Naoto | Director | 2010-01-22 | 2014-04-16 |
| AMANO, Keita | Director | 2014-05-01 | 2017-04-30 |
| HACHIMURA, Tsuyoshi | Director | 2011-04-08 | 2015-05-01 |
| HATTORI, Naoki | Director | 2016-11-18 | 2023-09-30 |
| HIRANO, Ikuya | Director | 2014-04-16 | 2016-05-01 |
| IDA, Shinichiro | Director | 2019-05-01 | 2020-05-31 |
| IDE, Takeyoshi | Director | 2008-09-16 | 2008-10-01 |
| IMAI, Masahiro | Director | 2013-04-17 | 2016-04-01 |
| IMAZAWA, Yasuhiro | Director | 2016-05-01 | 2019-04-30 |
| ITANO, Yuta | Director | 2012-05-17 | 2014-05-01 |
| ITOU, Masahide | Director | 2016-04-01 | 2018-05-31 |
| IZUMI, Tatsuya | Director | 2008-09-16 | 2010-05-19 |
| KIJIMA, Kenichi | Director | 2019-05-01 | 2021-04-30 |
| KUMEKAWA, Takeshi | Director | 2008-10-01 | 2013-04-17 |
| NAKAJIMA, Satoshi | Director | 2010-05-19 | 2012-05-17 |
| NISHIMURA, Manabu | Director | 2021-05-01 | 2024-03-31 |
| NITTA, Koichi | Director | 2018-06-01 | 2019-03-31 |
| OBAYASHI, Masakazu | Director | 2015-05-01 | 2016-04-01 |
| OCHIAI, Yoshiyuki | Director | 2018-05-01 | 2019-12-20 |
| OJIMA, Hisayoshi | Director | 2008-09-16 | 2010-01-22 |
| SEKI, Tadayuki | Director | 2008-09-16 | 2009-03-31 |
| SOMA, Kenichiro | Director | 2024-04-01 | 2025-04-30 |
| SOMA, Kenichiro | Director | 2017-05-01 | 2018-04-30 |
| TAKEUCHI, Toshiaki | Director | 2024-04-01 | 2026-04-30 |
| TONOMURA, Kinya | Director | 2020-08-01 | 2023-10-17 |
| TSUJITANI, Kazumi | Director | 2023-10-01 | 2026-03-31 |
| WATANABE, Satoshi | Director | 2021-05-01 | 2023-03-31 |
| YAMAGUCHI, Kazuaki | Director | 2023-04-01 | 2024-03-31 |
| YAMAMOTO, Naohito | Director | 2020-06-01 | 2021-04-30 |
| YOKOMIZU, Shinji | Director | 2009-04-01 | 2011-04-07 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2008-09-16 | 2008-09-16 |
| ABOGADO NOMINEES LIMITED | Corporate Director | 2008-09-16 | 2008-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Itochu Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | AP01 | officers | appoint person director company with name date |
| 2026-05-07 | TM01 | officers | termination director company with name termination date |
| 2026-05-07 | TM02 | officers | termination secretary company with name termination date |
| 2026-05-07 | AP03 | officers | appoint person secretary company with name date |
| 2026-05-06 | CH01 | officers | change person director company with change date |
| 2026-05-06 | TM01 | officers | termination director company with name termination date |
| 2025-09-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-03 | AA | accounts | accounts with accounts type full |
| 2025-05-01 | AP01 | officers | appoint person director company with name date |
| 2025-05-01 | TM01 | officers | termination director company with name termination date |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type full |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2024-04-09 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | TM01 | officers | termination director company with name termination date |
| 2024-04-09 | TM02 | officers | termination secretary company with name termination date |
| 2024-04-09 | AP03 | officers | appoint person secretary company with name date |
| 2024-04-09 | CH01 | officers | change person director company with change date |
| 2024-04-09 | AP01 | officers | appoint person director company with name date |
| 2023-10-23 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.