ITHACA (NE) E&P LIMITED

Active Leeds

Extraction of crude petroleum

217 employees website.com
Environment, agriculture and waste Extraction of crude petroleumExtraction of natural gas
I

ITHACA (NE) E&P LIMITED

Extraction of crude petroleum

Founded 5 Mar 1980 Active Leeds, England 217 employees website.com
Environment, agriculture and waste Extraction of crude petroleumExtraction of natural gas

Previous Company Names

ENI ENERGY E&P UK LIMITED 10 Jun 2024 — 18 Dec 2024
NEPTUNE E&P UK LIMITED 28 Dec 2018 — 10 Jun 2024
NEPTUNE E&P UKCS LTD 16 Feb 2018 — 28 Dec 2018
ENGIE E&P UKCS LIMITED 1 Feb 2016 — 16 Feb 2018
GDF SUEZ E&P UKCS LTD 12 Nov 2008 — 1 Feb 2016
GAZ DE FRANCE BRITAIN E&P LIMITED 23 May 2002 — 12 Nov 2008
CALENERGY GAS (UK) LIMITED 23 May 1997 — 23 May 2002
SOVEREIGN EXPLORATION LIMITED 31 Dec 1980 — 23 May 1997
DESLINK LIMITED 5 Mar 1980 — 31 Dec 1980
Accounts Submitted 23 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 3 Dec 2025 Next due 30 Oct 2026 6 months remaining
Net assets £889M £99M 2023 year on year
Total assets £1,100M £124M 2023 year on year
Total Liabilities £210M £222M 2023 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA (NE) E&P LIMITED (01483021), an active environment, agriculture and waste company based in Leeds, England. Incorporated 5 Mar 1980. Extraction of crude petroleum. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£889.30M

Increased by £98.70M (+12%)

Total Liabilities

£210.22M

Decreased by £222.45M (-51%)

Turnover

£297.06M

Increased by £38.13M (+15%)

Employees

217

Increased by 62 (+40%)

Debt Ratio

19%

Decreased by 16 (-46%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Energy (uk) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA (NE) E&P LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 2024-12-31
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-16 with updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
26 Jun 2025OfficersChange to director Mr Luciano Maria Vasques on 2024-12-17
12 Mar 2025CapitalStatement by Directors
23 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

26 Jun 2025 Officers

Change to director Mr Luciano Maria Vasques on 2024-12-17

12 Mar 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 weeks ago on 23 Mar 2026

Confirmation statement made on 2025-10-16 with updates

4 months ago on 3 Dec 2025

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025

Change to director Mr Luciano Maria Vasques on 2024-12-17

9 months ago on 26 Jun 2025

Statement by Directors

1 years ago on 12 Mar 2025