STENA ICEMAX LIMITED

Active London

Sea and coastal freight water transport

0 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal freight water transport
S

STENA ICEMAX LIMITED

Sea and coastal freight water transport

Founded 16 Apr 2012 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal freight water transport
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 11 months remaining
Net assets £120M £10M 2024 year on year
Total assets £456M £17M 2024 year on year
Total Liabilities £336M £7M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

First Floor 6 Arlington Street London SW1A 1RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STENA ICEMAX LIMITED (08032269), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 16 Apr 2012. Sea and coastal freight 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

£12.59M

Decreased by £655.57k (-5%)

Net Assets

£119.85M

Decreased by £9.98M (-8%)

Total Liabilities

£336.46M

Decreased by £7.11M (-2%)

Turnover

£52.10M

Increased by £19.78M (+61%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

74%

Increased by 1 (+1%)

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

4 Allotments 826,000,000 Shares £576.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 2022201,000,000$201.00m$201.00m
15 Dec 2020225,000,000$225.00m$1
15 Oct 2018150,000,000$150.00m$1
28 Sept 2012250,000,000$0$0

Officers

Officers

1 active 2 resigned
Status
Hult, AnnikaDirectorSwedishSweden535 Jan 2021Active

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

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersTermination of Michael Hugh Percy as director on 30 May 2025
24 Apr 2025OfficersAppointment of Miss Siena Grace Matkin as director on 24 Apr 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Termination of Michael Hugh Percy as director on 30 May 2025

24 Apr 2025 Officers

Appointment of Miss Siena Grace Matkin as director on 24 Apr 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 5 Jun 2025

Termination of Michael Hugh Percy as director on 30 May 2025

11 months ago on 30 May 2025

Appointment of Miss Siena Grace Matkin as director on 24 Apr 2025

1 years ago on 24 Apr 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 14 Apr 2025