ITHACA SP O&G LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ITHACA SP O&G LIMITED

Other business support service activities n.e.c.

Founded 5 Nov 2015 Active Leeds, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SICCAR POINT ENERGY U.K. LIMITED 5 Nov 2015 — 1 Jul 2022
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Dec 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-75M £105M 2024 year on year
Total assets £484M £150M 2024 year on year
Total Liabilities £560M £255M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for ITHACA SP O&G LIMITED (09858988), an active company based in Leeds, United Kingdom. Incorporated 5 Nov 2015. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

-£75.50M

Decreased by £105.35M (-353%)

Total Liabilities

£559.75M

Increased by £255.19M (+84%)

Turnover

£94.09M

Increased by £30.25M (+47%)

Employees

N/A

Debt Ratio

116%

Increased by 25 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Spe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ithaca Spe Limited

United Kingdom

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 united kingdom
ITHACA SP O&G LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Dec 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
27 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Dec 2025

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 2 Dec 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024