ITHACA OIL AND GAS LIMITED

01546623
Active Leeds

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
I

ITHACA OIL AND GAS LIMITED

01546623

Extraction of crude petroleum

Founded 20 Feb 1981 Active Leeds, United Kingdom 0 employees website.com
Extraction of crude petroleum

Previous Company Names

CHEVRON NORTH SEA LIMITED 1 Aug 2005 — 8 Nov 2019
CHEVRONTEXACO NORTH SEA LIMITED 4 Jan 2005 — 1 Aug 2005
CHEVRON U.K. LIMITED 15 Jun 1988 — 4 Jan 2005
GULF OIL (U.K.) LIMITED 20 Feb 1981 — 15 Jun 1988
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Nov 2026 4 months remaining
Net assets £434M £1,251M 2024 year on year
Total assets £1,062M £1,160M 2024 year on year
Total Liabilities £629M £91M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Pinsent Masons Llp 1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for ITHACA OIL AND GAS LIMITED (01546623), an active company based in Leeds, United Kingdom. Incorporated 20 Feb 1981. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£293.91k

Decreased by £104.05k (-26%)

Net Assets

£433.75M

Decreased by £1251.22M (-74%)

Total Liabilities

£628.66M

Increased by £90.83M (+17%)

Turnover

£35.73M

Decreased by £19.96M (-36%)

Employees

N/A

Debt Ratio

59%

Increased by 35 (+146%)

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 Energy (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Chevron Products Uk Limited

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA OIL AND GAS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
14 Jan 2025CapitalCapital Statement Capital Company With Date Currency Figure
14 Jan 2025CapitalStatement by Directors
27 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

14 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

14 Jan 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Dec 2025

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 2 Dec 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 14 Jan 2025

Statement by Directors

1 years ago on 14 Jan 2025