ITHACA EXPLORATION LIMITED

05914627
Active Leeds

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
I

ITHACA EXPLORATION LIMITED

05914627

Extraction of crude petroleum

Founded 23 Aug 2006 Active Leeds, United Kingdom 0 employees website.com
Extraction of crude petroleum

Previous Company Names

VALIANT EXPLORATION LIMITED 23 Aug 2006 — 23 Apr 2013
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £5M £1,444M 2024 year on year
Total assets £8M £1,458M 2024 year on year
Total Liabilities £3M £14M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB

Full company profile for ITHACA EXPLORATION LIMITED (05914627), an active company based in Leeds, United Kingdom. Incorporated 23 Aug 2006. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£5.00M

Decreased by £1444.10M (-100%)

Total Liabilities

£2.88M

Decreased by £13.95M (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 36 (+3600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 500,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2020500,000,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Oil And Gas Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ithaca Petroleum Limited

Ceased 19 Oct 2020

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA EXPLORATION LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
20 Jan 2025CapitalCapital Statement Capital Company With Date Currency Figure
14 Jan 2025InsolvencySolvency Statement dated 16/12/24
7 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

20 Jan 2025 Capital

Capital Statement Capital Company With Date Currency Figure

14 Jan 2025 Insolvency

Solvency Statement dated 16/12/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Nov 2025

Confirmation statement made on 7 Sept 2025 with updates

9 months ago on 10 Sept 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 20 Jan 2025

Solvency Statement dated 16/12/24

1 years ago on 14 Jan 2025