STENA (UK) LIMITED

Active London

Activities of other holding companies n.e.c.

7 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
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STENA (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Nov 1992 Active London, England 7 employees website.com
Travel and transportation Activities of other holding companies n.e.c.

Previous Company Names

COMPANYHOLD LIMITED 19 Nov 1992 — 30 Dec 1992
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £995M £401M 2024 year on year
Total assets £1,024M £400M 2024 year on year
Total Liabilities £28M £608K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

First Floor 6 Arlington Street London SW1A 1RE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STENA (UK) LIMITED (02766012), an active travel and transportation company based in London, England. Incorporated 19 Nov 1992. Activities of other holding companies n.e.c.. 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

£2.06M

Decreased by £1.75M (-46%)

Net Assets

£995.22M

Increased by £400.91M (+67%)

Total Liabilities

£28.32M

Decreased by £608.10k (-2%)

Turnover

£2.97M

Increased by £579.26k (+24%)

Employees

7

Debt Ratio

3%

Decreased by 2 (-40%)

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

9 Allotments 1,891,328,434 Shares £1684.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2024380,315,000£380.31m£380.31m
21 Dec 202398,425,200£98.43m£98.43m
21 Dec 2022226,706,400£226.71m£226.71m
17 Dec 202031,830,631£31.83m£1
28 Dec 201746,962,585£46.96m£46.96m

Officers

Officers

1 active 2 resigned
Status
Mauro MattiuzzoDirectorEnglishEngland688 Dec 2017Active

Shareholders

Shareholders (1)

Stena International Sa
100.0%
541,837,900

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

STENA (UK) LIMITED Current Company
TRITEC DIGITAL LIMITED united kingdom
STENA CARRON LIMITED united kingdom
STENA DRILLMAX LIMITED united kingdom

Charges

Charges

9 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, 6 Arlington Street, London (SW1A 1RE) CITY OF WESTMINSTER
Leasehold-5 Aug 2021
First Floor Premises, 6 Arlington Street, London (SW1A 1RE)
Leasehold
Added 5 Aug 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with 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
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with 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

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

10 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

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025