ITHACA ENERGY PLC

Active United Kingdom

Activities of other holding companies n.e.c.

798 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 United Kingdom 798 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 3 Jun 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 20 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £2,572M £148M 2025 year on year
Total assets £8,447M £1,851M 2025 year on year
Total Liabilities £5,875M £1,703M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ITHACA ENERGY PLC (12263719), an active environment, agriculture and waste company based in United Kingdom. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£181.40M

Increased by £40.76M (+29%)

Net Assets

£2571.80M

Increased by £148.32M (+6%)

Total Liabilities

£5875.20M

Increased by £1702.70M (+41%)

Turnover

£2946.50M

Increased by £1344.99M (+84%)

Employees

798

Increased by 97 (+14%)

Debt Ratio

70%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

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 2022105,120,000£1.05m£0.01
8 Nov 20221,401,670£14k£0.01

Officers

Officers

1 active 2 resigned
Status
Itshak Sharon TshuvaDirectorIsraeliIsrael7730 Mar 2023Active

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
3 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
2 Oct 2025OfficersAppointment of Ms Geraldine Mary Murphy as director on 1 Oct 2025
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025ResolutionResolutions
3 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

2 Oct 2025 Officers

Appointment of Ms Geraldine Mary Murphy as director on 1 Oct 2025

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 days ago on 3 Jun 2026

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Appointment of Ms Geraldine Mary Murphy as director on 1 Oct 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025

Resolutions

1 years ago on 19 May 2025