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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

+135.5% vs 2023

Employees

Average over period

Profit before tax

£22M

+992% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £86,383,988£163,850,259
Operating profit -£1,693,106£25,744,255
Profit before tax -£2,462,565£21,965,901
Net profit -£5,908,080£16,598,221
Cash
Total assets less current liabilities £20,137,139£4,349,148
Net assets -£12,249,073£4,349,148
Equity -£12,249,073£4,349,148
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -2.0%15.7%
Net margin -6.8%10.1%
Return on capital employed -8.4%591.9%
Current ratio 0.38x0.54x
Interest cover -0.84x6.70x

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.

Audit & accounting basis

Accounting basis
FRS 101
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 notwithstanding net current liabilities. Directors forecast cash requirements can be met, supported by an undertaking from the immediate parent company, Stena Drilling (Holdings) Limited, to provide funds for working capital and liabilities for at least a year. Based on this, directors believe it remains appropriate to prepare financial statements on a going concern basis.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
WYNESS, Stuart Maxwell Secretary 2011-12-12 British
RONSBERG, Erik Bergsvein Director 2016-03-31 Nov 1972 British
WYNESS, Stuart Maxwell Director 2011-12-12 Jul 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2011-12-12 2011-12-12
BANKS, John Owen Director 2011-12-12 2016-10-10
WELO, Thomas Peter Andreas Wiel Director 2011-12-12 2016-12-31
WESTON, Clive Director 2011-12-12 2011-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stena Drilling (Holdings) Limited Corporate entity Significant influence 2016-06-01 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2025-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page