ITHACA J E&P LIMITED

Active Leeds

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleumExtraction of natural gas +1
I

ITHACA J E&P LIMITED

Extraction of crude petroleum

Founded 19 Mar 2014 Active Leeds, United Kingdom 0 employees website.com
Extraction of crude petroleumExtraction of natural gasSupport activities for petroleum and natural gas extraction

Previous Company Names

JAPEX UK E&P LIMITED 19 Mar 2014 — 7 Jul 2025
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Apr 2026 Next due 2 Apr 2027 11 months remaining
Net assets £180M £1M 2024 year on year
Total assets £210M £9M 2024 year on year
Total Liabilities £30M £10M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Park Row Leeds United Kingdom LS1 5AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA J E&P LIMITED (08946587), an active company based in Leeds, United Kingdom. Incorporated 19 Mar 2014. 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

£38.59M

Increased by £37.36M (+3048%)

Net Assets

£179.65M

Decreased by £1.28M (-1%)

Total Liabilities

£29.90M

Increased by £10.03M (+50%)

Turnover

£88.20M

Increased by £73.75M (+511%)

Employees

N/A

Debt Ratio

14%

Increased by 4 (+40%)

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

26 Allotments 150,712,999 Shares £150.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 202310,000,000£10.00m£1
24 Mar 20236,000,000£6.00m£1
27 Jan 20235,000,000£5.00m£1
23 Dec 20226,000,000£6.00m£6.00m
25 Nov 20226,000,000£6.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Japan Petroleum Exploration Co., Ltd
100.0%
31,662,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Japan Petroleum Exploration Co., Ltd.

Ceased 7 Jul 2025

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA J E&P LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-19 with updates
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31
15 Jul 2025IncorporationMemorandum Articles
15 Jul 2025ResolutionResolutions
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with updates

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Incorporation

Memorandum Articles

15 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with updates

2 weeks ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 17 Jul 2025

Memorandum Articles

9 months ago on 15 Jul 2025

Resolutions

9 months ago on 15 Jul 2025