Steris Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£329,366,000
Cash
£51,000
Turnover
—
Profit / loss
£73,840,000
Current assets
£295,398,000
Creditors < 1 year
£222,050,000
Equity
£329,366,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £329,366,000 | £334,426,000 | — | — |
| Equity | £329,366,000 | £334,426,000 | — | — |
| Assets | ||||
| Current assets | £295,398,000 | £85,237,000 | — | — |
| Cash at bank | £51,000 | £30,000 | — | — |
| Debtors | £295,347,000 | £85,207,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £222,050,000 | £9,757,000 | — | — |
| Creditors after one year | £298,677,000 | £295,749,000 | — | — |
| Net current assets | £73,348,000 | £75,480,000 | — | — |
| Assets less current liabilities | £628,043,000 | £630,175,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £71,676,000 | £11,411,000 | — | — |
| Profit / loss | £73,840,000 | £13,261,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.