ITHACA MA LIMITED

Active Leeds

Extraction of crude petroleum

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

ITHACA MA LIMITED

Extraction of crude petroleum

Founded 9 Mar 2000 Active Leeds, England 0 employees website.com
Environment, agriculture and waste Extraction of crude petroleum

Previous Company Names

ITHACA OIL & GAS (U.K.) LIMITED 7 Feb 2022 — 15 Mar 2022
MARUBENI OIL & GAS (U.K.) LIMITED 9 Mar 2000 — 7 Feb 2022
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £73M £414M 2024 year on year
Total assets £787M £877M 2024 year on year
Total Liabilities £715M £463M 2024 year on year
Charges 8
2 outstanding 6 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 MA LIMITED (03947050), an active environment, agriculture and waste company based in Leeds, England. Incorporated 9 Mar 2000. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£72.75M

Decreased by £414.40M (-85%)

Total Liabilities

£714.56M

Decreased by £462.61M (-39%)

Turnover

£346.73M

Decreased by £34.18M (-9%)

Employees

N/A

Debt Ratio

91%

Increased by 20 (+28%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 448,052,300 Shares £448.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 2024448,052,300£448.05m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Energy (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marubeni North Sea Limited

Ceased 4 Feb 2022

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA MA LIMITED Current Company
ITHACA MA(NS) LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026MiscellaneousReplacement filing of SH01 - 04/09/24 Statement of Capital gbp 448052301 04/09/24 Statement of Capital usd 449000000
27 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
1 Aug 2025OfficersChange to director Yaniv Friedman on 29 Jun 2025
19 Nov 2024MortgageMortgage Charge Part Release With Charge Number
19 Jan 2026 Miscellaneous

Replacement filing of SH01 - 04/09/24 Statement of Capital gbp 448052301 04/09/24 Statement of Capital usd 449000000

27 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

1 Aug 2025 Officers

Change to director Yaniv Friedman on 29 Jun 2025

19 Nov 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Replacement filing of SH01 - 04/09/24 Statement of Capital gbp 448052301 04/09/24 Statement of Capital usd 449000000

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 27 Dec 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Change to director Yaniv Friedman on 29 Jun 2025

10 months ago on 1 Aug 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 19 Nov 2024