ITHACA ALPHA (N.I.) LIMITED

Active Belfast

Extraction of crude petroleum

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

ITHACA ALPHA (N.I.) LIMITED

Extraction of crude petroleum

Founded 10 Aug 2009 Active Belfast, United Kingdom 0 employees website.com
Extraction of crude petroleumExtraction of natural gas

Previous Company Names

VALIANT ALPHA (N.I.) LIMITED 12 Oct 2011 — 23 Apr 2013
ANTRIM CAUSEWAY (N.I) LIMITED 1 Feb 2010 — 12 Oct 2011
L&B (NO205) LIMITED 10 Aug 2009 — 1 Feb 2010
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 4 months remaining
Net assets £120M £121M 2024 year on year
Total assets £200M £103M 2024 year on year
Total Liabilities £80M £17M 2024 year on year
Charges 14
4 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

C/O Pinsent Masons Llp The Soloist 1 Lanyon Place Belfast BT1 3LP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA ALPHA (N.I.) LIMITED (NI073431), an active company based in Belfast, United Kingdom. Incorporated 10 Aug 2009. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£120.43M

Decreased by £120.52M (-50%)

Total Liabilities

£79.66M

Increased by £17.34M (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 19 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Petroleum Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA ALPHA (N.I.) LIMITED Current Company

Charges

Charges

4 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
19 Nov 2024MortgageMortgage Charge Whole Release With Charge Number
19 Nov 2024MortgageMortgage Charge Whole Release With Charge Number
24 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

19 Nov 2024 Mortgage

Mortgage Charge Whole Release With Charge Number

19 Nov 2024 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Nov 2025

Confirmation statement made on 2025-08-10 with no updates

8 months ago on 11 Aug 2025

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025

Mortgage Charge Whole Release With Charge Number

1 years ago on 19 Nov 2024

Mortgage Charge Whole Release With Charge Number

1 years ago on 19 Nov 2024