ITHACA SPE LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
I

ITHACA SPE LIMITED

Other business support service activities n.e.c.

Founded 26 Jun 2014 Active Leeds, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

SICCAR POINT ENERGY LIMITED 8 Jul 2014 — 1 Jul 2022
PIMCO 2948 LIMITED 26 Jun 2014 — 8 Jul 2014
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 10 Jul 2026 1 month remaining
Net assets £622M £34M 2024 year on year
Total assets £1,106M £43M 2024 year on year
Total Liabilities £484M £8M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA SPE LIMITED (09103084), an active information technology, telecommunications and data company based in Leeds, United Kingdom. Incorporated 26 Jun 2014. Other business support service activities n.e.c.. 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 4 months remaining

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

Cash in Bank

N/A

Net Assets

£622.05M

Increased by £34.50M (+6%)

Total Liabilities

£483.88M

Increased by £8.19M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 1 (-2%)

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 198,300,000 Shares £198.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2016198,300,000$198.30m$198.30m

Officers

Officers

1 active 2 resigned
Status
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown30 Jun 2022Active

Shareholders

Shareholders (2)

Ithaca Sp Finance Limited
100.0%
692,606,726
Ithaca Sp Finance Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 SPE LIMITED Current Company
ITHACA SP E&P LIMITED united kingdom
ITHACA SP O&G LIMITED united kingdom
ITHACA SP BONDS PLC united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
18 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

18 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Nov 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 26 Jun 2025 with no updates

11 months ago on 2 Jul 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Nov 2024