ITHACA PETROLEUM LIMITED

Active Leeds

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
I

ITHACA PETROLEUM LIMITED

Extraction of crude petroleum

Founded 7 Sept 2004 Active Leeds, United Kingdom 0 employees website.com
Extraction of crude petroleum

Previous Company Names

VALIANT PETROLEUM LIMITED 19 Apr 2013 — 23 Apr 2013
VALIANT PETROLEUM LIMITED 7 Sept 2004 — 23 Apr 2013
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £105M £208M 2024 year on year
Total assets £151M £163M 2024 year on year
Total Liabilities £45M
Charges 21
4 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA PETROLEUM LIMITED (05223667), an active company based in Leeds, United Kingdom. Incorporated 7 Sept 2004. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£105.27M

Decreased by £208.17M (-66%)

Total Liabilities

£45.43M

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

7 Allotments 263,000 Shares £662k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 2012140,000£350k£2.5
8 Oct 201210,000£26k£2.55
12 Jul 20125,000£13k£2.55
11 Jul 201210,000£26k£2.55
14 May 20125,000£13k£2.55

Officers

Officers

1 active 2 resigned
Status
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown19 Apr 2013Active

Shareholders

Shareholders (1)

Ithaca Energy Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA PETROLEUM LIMITED Current Company
ITHACA EPSILON LIMITED united kingdom
ITHACA GAMMA LIMITED united kingdom

Charges

Charges

4 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2024-12-31
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
6 Dec 2024AccountsAnnual accounts made up to 2023-12-31
19 Nov 2024MortgageMortgage Charge Whole Release With Charge Number
7 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

6 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

19 Nov 2024 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 10 Sept 2025

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Dec 2024

Mortgage Charge Whole Release With Charge Number

1 years ago on 19 Nov 2024