STENA NORTH SEA LIMITED
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Cash
£254M
EUR 296,362,000
+107.7% highest in 3 filed years
Net assets
£161M
EUR 187,381,000
+74.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£93M
EUR 109,008,000
+382.4% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £62,342,049 | £62,511,787 | £61,914,273 | -1% | |
| Operating profit | £26,952,422 | £27,140,163 | £99,819,117 | +267.8% | |
| Profit before tax | £15,699,957 | £19,371,625 | £93,448,778 | +382.4% | |
| Net profit | £11,061,294 | £30,297,471 | £68,524,646 | +126.2% | |
| Cash | £87,431,633 | £122,344,621 | £254,060,866 | +107.7% | |
| Total assets less current liabilities | £324,176,597 | £186,231,462 | £409,693,956 | +120% | |
| Net assets | £61,813,116 | £92,110,587 | £160,635,234 | +74.4% | |
| Equity | £61,813,116 | £92,110,587 | £160,635,234 | +74.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 43.2% | 43.4% | 161.2% | |
| Net margin | 17.7% | 48.5% | 110.7% | |
| Return on capital employed | 8.3% | 14.6% | 24.4% | |
| Gearing (liabilities / total assets) | 84.2% | 77.0% | 66.3% | |
| Current ratio | 1.97x | 0.82x | 4.36x | |
| Interest cover | 1.53x | 1.76x | 5.95x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based upon the availability of its drawn and undrawn loan facilities and having reviewed the Company's future forecast cash flows, the Directors expect the Company to be a going concern for at least 12 months from the date of signing the financial statements and therefore prepared the financial statements on a going concern basis.”
Group structure
- STENA NORTH SEA LIMITED · parent
- Stena North Atlantic Limited 100%
- Stena West Atlantic Limited 100%
Significant events
- “In December 2025, the Company sold the Stena Germanica to a fellow group company at market value for proceeds of €82,300k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATKIN, Siena Grace | Secretary | 2025-04-24 | — | — |
| FERNANDEZ-ARES, Sindo Dominic | Director | 2021-05-19 | Nov 1973 | British |
| HAMPTON, Ian | Director | 2016-09-13 | Mar 1981 | British |
| HULT, Annika | Director | 2021-01-05 | Apr 1973 | Swedish |
| MATTIUZZO, Mauro | Director | 2017-12-08 | Aug 1957 | English |
| STENVALLER, Mikael Fredrik | Director | 2015-04-23 | Jul 1973 | Swedish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSSON, Thomas Sven | Secretary | 2014-09-12 | 2022-02-09 |
| CARTER, Jenny Kate | Secretary | 2022-02-09 | 2025-02-14 |
| SCHAGERLIND, Colette | Secretary | 2002-11-22 | 2014-05-20 |
| TONKS, Sarah Uny | Secretary | 2002-10-23 | 2002-11-22 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2002-10-23 | 2002-10-23 |
| CARLSSON, Svante Wilhelm | Director | 2002-11-22 | 2009-12-21 |
| DE WEKKER, Petrus Franciscus | Director | 2008-12-10 | 2017-12-08 |
| DERENSTRAND, Marica Anna | Director | 2013-04-18 | 2014-12-03 |
| DRURY, Charles Esmond Hill | Director | 2002-11-22 | 2012-05-01 |
| HULTGREN, Staffan Warner | Director | 2008-04-03 | 2021-01-05 |
| LIAOU, Victoria Dafni | Director | 2002-10-23 | 2002-11-22 |
| MACLEOD, Kenneth | Director | 2010-04-15 | 2016-12-08 |
| MATTIUZZO, Mauro | Director | 2002-11-01 | 2002-11-22 |
| NOREN, Hans Erik | Director | 2013-12-19 | 2022-05-27 |
| PERCY, Michael Hugh | Director | 2002-11-22 | 2025-05-30 |
| POUTEAUX, Andrew John | Director | 2002-11-22 | 2010-01-20 |
| TONKS, Sarah Uny | Director | 2002-10-23 | 2002-11-22 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2002-10-23 | 2002-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dan Sten Olsson | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 214 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-24 MA Memorandum articles
- 2024-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | MA | incorporation | Memorandum articles | |
| 2024-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-10-18 | SH20 | capital | Legacy |
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.