ITHACA (NE) UKCS LIMITED

Active Leeds

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleumExtraction of natural gas
I

ITHACA (NE) UKCS LIMITED

Extraction of crude petroleum

Founded 9 Jun 1997 Active Leeds, England 0 employees website.com
Extraction of crude petroleumExtraction of natural gas

Previous Company Names

ENI ENERGY E&P UKCS LIMITED 10 Jun 2024 — 18 Dec 2024
NEPTUNE E&P UKCS LIMITED 28 Dec 2018 — 10 Jun 2024
NEPTUNE E&P UK LTD 15 Feb 2018 — 28 Dec 2018
ENGIE E&P UK LIMITED 1 Feb 2016 — 15 Feb 2018
GDF SUEZ E&P UK LTD 10 Nov 2008 — 1 Feb 2016
GDF BRITAIN LIMITED 8 Jul 2008 — 10 Nov 2008
BEF BRITAIN LTD 1 Jul 2008 — 8 Jul 2008
GDF BRITAIN LIMITED 19 Nov 1997 — 1 Jul 2008
GDF (BRITAIN) LIMITED 9 Jun 1997 — 19 Nov 1997
Accounts Submitted 16 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 8 May 2025 Next due 9 May 2026 18 days remaining
Net assets £-8M £12M 2023 year on year
Total assets £59M £14M 2023 year on year
Total Liabilities £67M £2M 2023 year on year
Charges 6
1 outstanding 5 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) UKCS LIMITED (03386464), an active company based in Leeds, England. Incorporated 9 Jun 1997. 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

-£7.78M

Decreased by £12.02M (-284%)

Total Liabilities

£66.52M

Decreased by £2.15M (-3%)

Turnover

£483.00k

Increased by £339.00k (+235%)

Employees

N/A

Debt Ratio

113%

Increased by 19 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 65,000,000 Shares £65.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201465,000,000£65.00m£65.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Ithaca (ne) E&p Limited
100.0%
642,744,772
Ithaca (ne) E&p Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Engie S.a.

Ceased 15 Feb 2018

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA (NE) UKCS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 2024-12-31
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
26 Jun 2025OfficersChange to director Mr Luciano Maria Vasques on 2024-12-17
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with updates
9 Apr 2025Persons With Significant ControlChange to Ithaca (Ne) E&P Limited as a person with significant control on 2024-10-25
16 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

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

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with updates

9 Apr 2025 Persons With Significant Control

Change to Ithaca (Ne) E&P Limited as a person with significant control on 2024-10-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

1 months ago on 16 Mar 2026

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

Confirmation statement made on 2025-04-25 with updates

11 months ago on 8 May 2025

Change to Ithaca (Ne) E&P Limited as a person with significant control on 2024-10-25

1 years ago on 9 Apr 2025