ITHACA MA LIMITED

Active Leeds

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
I

ITHACA MA LIMITED

Extraction of crude petroleum

Founded 9 Mar 2000 Active Leeds, England 0 employees website.com
Extraction of crude petroleum

Previous Company Names

ITHACA OIL & GAS (U.K.) LIMITED 7 Feb 2022 — 15 Mar 2022
MARUBENI OIL & GAS (U.K.) LIMITED 9 Mar 2000 — 7 Feb 2022
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 25 Sept 2026 5 months remaining
Net assets £73M £414M 2024 year on year
Total assets £787M £877M 2024 year on year
Total Liabilities £715M £463M 2024 year on year
Charges 8
2 outstanding 6 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 MA LIMITED (03947050), an active company based in Leeds, England. Incorporated 9 Mar 2000. 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

£72.75M

Decreased by £414.40M (-85%)

Total Liabilities

£714.56M

Decreased by £462.61M (-39%)

Turnover

£346.73M

Decreased by £34.18M (-9%)

Employees

N/A

Debt Ratio

91%

Increased by 20 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 448,052,300 Shares £448.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 2024448,052,300£448.05m£1

Officers

Officers

1 active 2 resigned
Status
Yaniv FriedmanDirectorIsraeliUnited Kingdom521 Jul 2024Active

Shareholders

Shareholders (1)

Ithaca Energy (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marubeni North Sea Limited

Ceased 4 Feb 2022

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA MA LIMITED Current Company
ITHACA MA(NS) LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026MiscellaneousReplacement filing of SH01 - 04/09/24 Statement of Capital gbp 448052301 04/09/24 Statement of Capital usd 449000000
27 Dec 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
19 Jan 2026 Miscellaneous

Replacement filing of SH01 - 04/09/24 Statement of Capital gbp 448052301 04/09/24 Statement of Capital usd 449000000

27 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Replacement filing of SH01 - 04/09/24 Statement of Capital gbp 448052301 04/09/24 Statement of Capital usd 449000000

3 months ago on 19 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 27 Dec 2025

Confirmation statement made on 2025-09-11 with no updates

7 months ago on 19 Sept 2025

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024