ITHACA ENERGY PLC

Active London

Activities of other holding companies n.e.c.

701 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
I

ITHACA ENERGY PLC

Activities of other holding companies n.e.c.

Founded 15 Oct 2019 Active London, England 701 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

ITHACA ENERGY LIMITED 7 Oct 2022 — 1 Nov 2022
DELEK NORTH SEA LIMITED 15 Oct 2019 — 7 Oct 2022
Accounts Submitted 19 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £2,423M £504M 2024 year on year
Total assets £6,596M £1,691M 2024 year on year
Total Liabilities £4,173M £1,187M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

33 Cavendish Square London W1G 0PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA ENERGY PLC (12263719), an active environment, agriculture and waste company based in London, England. Incorporated 15 Oct 2019. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£140.64M

Increased by £20.33M (+17%)

Net Assets

£2423.48M

Increased by £504.10M (+26%)

Total Liabilities

£4172.50M

Increased by £1187.00M (+40%)

Turnover

£1601.51M

Decreased by £263.77M (-14%)

Employees

701

Increased by 102 (+17%)

Debt Ratio

63%

Increased by 2 (+3%)

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

12 Allotments 1,767,644,392 Shares £130.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 2024639,360,174£6.39m£0.01
4 Oct 20237,807,305£78k£0.01
30 Dec 20221,402,759£14k£0.01
8 Nov 2022420,440£4k£0.01
8 Nov 2022893,220,107£8.93m£0.01

Officers

Officers

1 active 2 resigned
Status
Idan WallaceDirectorIsraeliIsrael4910 Oct 2022Active

Shareholders

Shareholders (9)

Delek Group Limited
50.7%
Eni International B.v.
37.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Delek Group Ltd

Israel

Active
Notified 15 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updates
2 Oct 2025OfficersAppointment of Ms Geraldine Mary Murphy as director on 2025-10-01
19 May 2025AccountsAnnual accounts made up to 2024-12-31
19 May 2025ResolutionResolutions
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-14 with updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

2 Oct 2025 Officers

Appointment of Ms Geraldine Mary Murphy as director on 2025-10-01

19 May 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Resolution

Resolutions

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-14 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with no updates

6 months ago on 20 Oct 2025

Appointment of Ms Geraldine Mary Murphy as director on 2025-10-01

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

11 months ago on 19 May 2025

Resolutions

11 months ago on 19 May 2025

Confirmation statement made on 2024-10-14 with updates

1 years ago on 23 Dec 2024