STENA ICEMAX LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +58.4%

  £30,781,192 → £48,768,035

• Cash

  -6.6%

  £12,618,674 → £11,788,144

• Net assets

  -9.3%

  £123,648,053 → £112,182,104

• Employees

  —

  Not reported

• Operating profit

  +242.1%

  -£6,997,085 → £9,942,439

• Profit before tax

  +50.3%

  -£34,901,697 → -£17,331,988

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

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 revolving credit facility 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.”

Significant events

• “The announcement of tariffs on international trade by US president Donald Trump in April 2025 triggered a period of volatility on global stock markets. The short term impact of the tariff announcement resulted in a bond market sell off and an upwards revision to future inflation expectations.”
• “The Company has committed to upgrading the Stena Icemax's main well hoisting system to 1250st (st = short ton = 907kg) capacity from its current limit of 951st. This upgrade will elevate the Stena Icemax to the top tier based on hook load and passive compensation.”
• “Following a restructuring of finance during the year, at the year end, the Company had a fixed term loan of $300,000k from a fellow group company, Stena International SA, expiring on 15 March 2031 and a revolving credit facility of $150,000k provided by a fellow group company, AB Stena Finans.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.