ITHACA SP E&P LIMITED

Active Leeds
0 employees website.com
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ITHACA SP E&P LIMITED

Founded 27 Jun 1980 Active Leeds, England 0 employees website.com

Previous Company Names

SICCAR POINT ENERGY E&P LIMITED 13 Jan 2017 — 1 Jul 2022
OMV (U.K.) LIMITED 17 Nov 1988 — 13 Jan 2017
OMV INTERNATIONAL MARKETING LIMITED 3 Feb 1984 — 17 Nov 1988
OEMV TRADING AND EXPLORATION (U.K.) LIMITED 15 Jun 1983 — 3 Feb 1984
OEMV EXPLORATION (U.K.) LIMITED 31 Dec 1980 — 15 Jun 1983
BIDBILL LIMITED 27 Jun 1980 — 31 Dec 1980
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 15 days remaining
Net assets £1,547M £140M 2024 year on year
Total assets £3,714M £43M 2024 year on year
Total Liabilities £2,167M £183M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Full company profile for ITHACA SP E&P LIMITED (01504603), an active company based in Leeds, England. Incorporated 27 Jun 1980. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£1546.89M

Decreased by £139.67M (-8%)

Total Liabilities

£2167.06M

Increased by £182.84M (+9%)

Turnover

£660.82M

Increased by £205.09M (+45%)

Employees

N/A

Debt Ratio

58%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Spe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ithaca Spe Limited

United Kingdom

Active
Notified 13 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA SPE LIMITED united kingdom
ITHACA SP E&P LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
27 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Dec 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 1 Jun 2025 with no updates

12 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024