ITHACA SP BONDS PLC

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
I

ITHACA SP BONDS PLC

Other business support service activities n.e.c.

Founded 24 Oct 2017 Active Leeds, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SICCAR POINT ENERGY BONDS PLC 24 Oct 2017 — 1 Jul 2022
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 31 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-4M £193K 2023 year on year
Total assets £0
Total Liabilities £4M £193K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for ITHACA SP BONDS PLC (11029537), an active company based in Leeds, United Kingdom. Incorporated 24 Oct 2017. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£3.66M

Increased by £192.91k (+5%)

Total Liabilities

£3.66M

Decreased by £192.91k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

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

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 24 Oct 2017
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 BONDS PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
29 Oct 2024OfficersAppointment of Julie Elizabeth Mcateer as director
31 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

29 Oct 2024 Officers

Appointment of Julie Elizabeth Mcateer as director

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 22 May 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Appointment of Julie Elizabeth Mcateer as director

1 years ago on 29 Oct 2024