STENA LINE PORTS (LOCH RYAN) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.9%

  £14,249,000 → £14,803,000

• Cash

  +9.2%

  £2,544,000 → £2,778,000

• Net assets

  -3.9%

  £64,371,000 → £61,829,000

• Employees

  —

  Not reported

• Operating profit

  +8.4%

  £7,841,000 → £8,503,000

• Profit before tax

  +10.2%

  £8,210,000 → £9,045,000

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.

1. STENA LINE PORTS (LOCH RYAN) LIMITED 2008-10-15 → present
2. BARR PORTS LIMITED 2005-06-15 → 2008-10-15

Accounting basis

FRS 102

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 because after reviewing budgets, other long-term plans, making due enquiries and completion of cashflow / working capital forecasts the Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing the financial statements despite being in a net current liabilities position at the year end.”

Significant events

• “Shareholders' funds have decreased by £2,542,000 during the year to £61,829,000 at 31 December 2025 primarily due to the profit for the financial year less dividends paid of £9,000,000.”
• “Profit before tax has further improved with reduction in interest payable following the final repayment of the loan.”
• “The Company is within the scope of the OECD Pillar Two model rules. Pillar Two legislation was enacted in the jurisdiction in which the entity is incorporated and is effective in 2025.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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