ITHACA UKCS LIMITED

Active Leeds

Extraction of crude petroleum

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

ITHACA UKCS LIMITED

Extraction of crude petroleum

Founded 4 Aug 1971 Active Leeds, England 0 employees website.com
Extraction of crude petroleumExtraction of natural gas

Previous Company Names

ENI UKCS LIMITED 10 Apr 2003 — 18 Dec 2024
AGIP (UKCS) LIMITED 14 Dec 2000 — 10 Apr 2003
BRITISH-BORNEO UK LIMITED 23 Oct 1998 — 14 Dec 2000
BRITISH-BORNEO OIL & GAS LIMITED 10 Dec 1991 — 23 Oct 1998
NORSK HYDRO OIL & GAS LIMITED 4 Aug 1971 — 10 Dec 1991
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-184K £5M 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £5M £324K 2024 year on year
Charges 2
1 outstanding 1 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 UKCS LIMITED (01019748), an active company based in Leeds, England. Incorporated 4 Aug 1971. 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

£8.79k

Decreased by £5.62M (-100%)

Net Assets

-£184.49k

Decreased by £5.11M (-104%)

Total Liabilities

£5.10M

Increased by £324.04k (+7%)

Turnover

£43.13k

Decreased by £7.09M (-99%)

Employees

N/A

Debt Ratio

104%

Increased by 55 (+112%)

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 Ef Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Eni Uk Limited

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA EF LIMITED united kingdom
ITHACA UKCS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
27 Dec 2025AccountsAnnual accounts made up to 2024-12-31
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
28 Feb 2025Persons With Significant ControlChange to Ithaca Ef Limited as a person with significant control on 2024-12-18
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

27 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

28 Feb 2025 Persons With Significant Control

Change to Ithaca Ef Limited as a person with significant control on 2024-12-18

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 2024-12-31

3 months ago on 27 Dec 2025

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025

Change to Ithaca Ef Limited as a person with significant control on 2024-12-18

1 years ago on 28 Feb 2025

Confirmation statement made on 2025-01-31 with updates

1 years ago on 28 Feb 2025