ITHACA ENERGY (UK) LIMITED

Active Aberdeen

Extraction of crude petroleum

632 employees website.com
Environment, agriculture and waste Extraction of crude petroleum
I

ITHACA ENERGY (UK) LIMITED

Extraction of crude petroleum

Founded 16 Aug 2004 Active Aberdeen, United Kingdom 632 employees website.com
Environment, agriculture and waste Extraction of crude petroleum

Previous Company Names

LEDGE 816 LIMITED 16 Aug 2004 — 23 Sept 2004
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £720M £1,251M 2024 year on year
Total assets £3,636M £1,106M 2024 year on year
Total Liabilities £2,916M £2,357M 2024 year on year
Charges 31
16 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

13 Queen's Road Aberdeen AB15 4YL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA ENERGY (UK) LIMITED (SC272009), an active environment, agriculture and waste company based in Aberdeen, United Kingdom. Incorporated 16 Aug 2004. 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

£87.32M

Decreased by £42.90M (-33%)

Net Assets

£720.04M

Increased by £1251.47M (+235%)

Total Liabilities

£2915.73M

Decreased by £2357.09M (-45%)

Turnover

£201.08M

Decreased by £448.61M (-69%)

Employees

632

Increased by 40 (+7%)

Debt Ratio

80%

Decreased by 31 (-28%)

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

1 Allotment 618,326,186 Shares £618.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2024618,326,186£618.33m£1

Officers

Officers

1 active 2 resigned
Status
Yaniv FriedmanDirectorIsraeliUnited Kingdom521 Jul 2024Active

Shareholders

Shareholders (2)

Den Norske Nominee Limited (as Nominee For Dnb Bank Asa, London Branch As Security Trustee)
100.0%
1
Comptonia Nominees Limited (as Nominee For Bnp Paribas Acting As Security Trustee)
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ithaca Energy Plc

United Kingdom

Active
Notified 3 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Delek Group Ltd.

Ceased 3 Oct 2024

Ceased

Ithaca Energy, Inc.

Ceased 21 Apr 2017

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA ENERGY (UK) LIMITED Current Company
ITHACA SP UK LIMITED united kingdom
ITHACA J E&P LIMITED united kingdom
ITHACA EF LIMITED united kingdom
ITHACA MA LIMITED united kingdom
ITHACA ZETA LIMITED united kingdom
ITHACA SPL LIMITED united kingdom

Charges

Charges

16 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2024-12-31
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-16 with updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
30 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-16 with updates

8 months ago on 19 Aug 2025

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025