STENA SPEY CHARTERING LIMITED
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Cash
£859K
USD 1,148,000
-95.5% vs 2023
Net assets
£408K
USD 545,000
-68.1% vs 2023
Employees
0
Average over period
Profit before tax
£829K
USD 1,107,000
-20% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £12,726 | -£21,710 | -270.6% | |
| Profit before tax | £1,036,083 | £828,717 | -20% | |
| Net profit | £731,397 | £624,345 | -14.6% | |
| Cash | £19,136,847 | £859,410 | -95.5% | |
| Total assets less current liabilities | £1,280,880 | £407,995 | -68.1% | |
| Net assets | £1,280,880 | £407,995 | -68.1% | |
| Equity | £1,280,880 | £407,995 | -68.1% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (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 |
|---|---|---|---|
| Return on capital employed | 1.0% | -5.3% | |
| Current ratio | 1.07x | 1.90x | |
| Interest cover | — | -2.23x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have forecast the expected cash requirements for the company for at least the next twelve months and are confident that these can be met. Based on this, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Levels of demand for drilling vessels and day rates have recently decreased. However, management expect improved market conditions from 2026 onwards and are optimistic about the company's future.”
- “The company is committed to playing its part in the transition away from fossil fuels and is taking steps to ensure it offers safe and efficient services with minimal carbon footprint during that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYNESS, Stuart Maxwell | Secretary | 2012-11-22 | — | British |
| RONSBERG, Erik Bergsvein | Director | 2016-03-31 | Nov 1972 | British |
| WYNESS, Stuart Maxwell | Director | 2012-11-22 | Jul 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-11-22 | 2012-11-22 |
| WELO, Thomas Peter Andreas Wiel | Director | 2012-11-22 | 2016-12-31 |
| WESTON, Clive | Director | 2012-11-22 | 2012-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stena Drilling (Holdings) Limited | Corporate entity | Appoints directors (as trust) | 2016-06-01 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-11 | AA | accounts | Accounts with accounts type dormant | |
| 2021-04-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type dormant | |
| 2019-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-20 | CH01 | officers | Change person director company with change date | |
| 2019-07-12 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.