ITHACA SP BONDS PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
Cash
—
Latest balance sheet
Net assets
-£3M
USD -4,666,000
-0.2% vs 2023
Employees
0
Average over period
Profit before tax
-£6K
USD -8,000
-699.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors have therefore prepared the financial statements on a basis other than going concern. No material adjustments arose as a result of ceasing to apply the going concern basis.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £748 | -£5,980 | |
| Profit before tax | -£748 | -£5,980 | |
| Net profit | -£748 | -£5,980 | |
| Cash | — | — | |
| Total assets less current liabilities | -£3,482,096 | -£3,488,077 | |
| Net assets | -£3,482,096 | -£3,488,077 | |
| Equity | -£3,482,096 | -£3,488,077 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-0.2%
-£3,482,096 -£3,488,077
-
Employees
—
Not reported
-
Operating profit
-899.5%
£748 -£5,980
-
Profit before tax
-699.5%
-£748 -£5,980
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | 0.2% | |
| Interest cover | 1.00x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ITHACA SP BONDS PLC 2022-07-01 → present
- SICCAR POINT ENERGY BONDS PLC 2017-10-24 → 2022-07-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors have therefore prepared the financial statements on a basis other than going concern. No material adjustments arose as a result of ceasing to apply the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2022-06-30 | — | — |
| FRIEDMAN, Yaniv | Director | 2024-07-01 | Apr 1974 | Israeli |
| LEWIS, Iain Clifford Scobbie | Director | 2022-09-01 | Dec 1977 | British |
| MCATEER, Julie Elizabeth | Director | 2024-05-27 | Mar 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEACH, David Alexander | Secretary | 2017-10-24 | 2022-06-30 |
| BARTHOLOMEW, Iain Douglas, Dr | Director | 2017-10-24 | 2022-06-30 |
| BRUCE, Alan Alexander | Director | 2022-06-30 | 2024-01-04 |
| CRAWFORD, David Andrew | Director | 2022-06-30 | 2022-09-01 |
| FLEMING, Douglas Weir | Director | 2017-10-24 | 2022-06-30 |
| MYERSON, Gilad | Director | 2022-06-30 | 2024-05-27 |
| ROGER, Jonathan Leslie | Director | 2017-10-24 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ithaca Spe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-24 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-18 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-07 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-29 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.