ITHACA (NE) E&P LIMITED

Active Leeds
207 employees website.com
Environment, agriculture and waste
I

ITHACA (NE) E&P LIMITED

Founded 5 Mar 1980 Active Leeds, England 207 employees website.com
Environment, agriculture and waste

Previous Company Names

ENI ENERGY E&P UK LIMITED 10 Jun 2024 — 18 Dec 2024
NEPTUNE E&P UK LIMITED 28 Dec 2018 — 10 Jun 2024
NEPTUNE E&P UKCS LTD 16 Feb 2018 — 28 Dec 2018
ENGIE E&P UKCS LIMITED 1 Feb 2016 — 16 Feb 2018
GDF SUEZ E&P UKCS LTD 12 Nov 2008 — 1 Feb 2016
GAZ DE FRANCE BRITAIN E&P LIMITED 23 May 2002 — 12 Nov 2008
CALENERGY GAS (UK) LIMITED 23 May 1997 — 23 May 2002
SOVEREIGN EXPLORATION LIMITED 31 Dec 1980 — 23 May 1997
DESLINK LIMITED 5 Mar 1980 — 31 Dec 1980
Accounts Submitted 23 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 3 Dec 2025 Next due 30 Oct 2026 4 months remaining
Net assets £881M £8M 2024 year on year
Total assets £1,178M £79M 2024 year on year
Total Liabilities £297M £87M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ITHACA (NE) E&P LIMITED (01483021), an active environment, agriculture and waste company based in Leeds, England. Incorporated 5 Mar 1980. 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 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£47.62M

Net Assets

£881.29M

Decreased by £8.01M (-1%)

Total Liabilities

£296.99M

Increased by £86.77M (+41%)

Turnover

£438.92M

Increased by £141.86M (+48%)

Employees

207

Decreased by 10 (-5%)

Debt Ratio

25%

Increased by 6 (+32%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Energy (uk) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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
Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA (NE) E&P LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
26 Jun 2025OfficersChange to director Mr Luciano Maria Vasques on 17 Dec 2024
12 Mar 2025ResolutionResolutions
23 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

26 Jun 2025 Officers

Change to director Mr Luciano Maria Vasques on 17 Dec 2024

12 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 23 Mar 2026

Confirmation statement made on 16 Oct 2025 with updates

6 months ago on 3 Dec 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Change to director Mr Luciano Maria Vasques on 17 Dec 2024

11 months ago on 26 Jun 2025

Resolutions

1 years ago on 12 Mar 2025