STENA ROPAX LIMITED

Active London

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
S

STENA ROPAX LIMITED

Sea and coastal passenger water transport

Founded 25 Sept 1978 Active London, England 0 employees website.com
Sea and coastal passenger water transport

Previous Company Names

STENA SUBSEA LIMITED 28 Nov 1988 — 14 Nov 2002
STENA (U.K.) LIMITED 31 Dec 1979 — 28 Nov 1988
JOYKIND LIMITED 25 Sept 1978 — 31 Dec 1979
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £44M £16M 2024 year on year
Total assets £134M £6M 2024 year on year
Total Liabilities £90M £10M 2024 year on year
Charges 35
20 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

First Floor 6 Arlington Street London SW1A 1RE England

Full company profile for STENA ROPAX LIMITED (01390769), an active company based in London, England. Incorporated 25 Sept 1978. Sea and coastal passenger water transport. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£81.33M

Increased by £15.19M (+23%)

Net Assets

£43.85M

Increased by £15.67M (+56%)

Total Liabilities

£90.48M

Decreased by £9.68M (-10%)

Turnover

£26.85M

Decreased by £1.31M (-5%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

67%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 127,500,000 Shares £85.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 201042,500,000£42.50m£42.50m
30 Dec 201042,500,000£0£0
30 Dec 201042,500,000£42.50m£42.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stena (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dan Sten Olsson

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB February 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

20 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025MortgageMortgage Satisfy Charge Full
23 Dec 2025MortgageMortgage Satisfy Charge Full
23 Dec 2025MortgageMortgage Satisfy Charge Full
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Dec 2025