STERIS SOLUTIONS LIMITED
ActiveKey figures
STERIS SOLUTIONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: STERIS SOLUTIONS LIMITED
What kind of company is it?
STERIS SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 02767165. It was incorporated on 24 Nov 1992. Its status is active. The registered office is in Basingstoke (RG21). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £4,025,978. Net assets were £5,878,504, down 31.1% on the previous year. Cash at bank and in hand was £8,583,217. Total assets were £73,900,851 and total liabilities £68,759,765. The company had an average of 258 employees. Figures are available for 3 financial years (2022/23–2024/25).
Who runs and controls the company?
The company has 3 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Sep 2027.
Dividends
from the accountsDividends paid in the financial year: £7,000,000 (174% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 3,380,856 | 4,918,863 | 4,025,978 |
| Cash at bank and in hand | 8,354,653 | 5,879,080 | 8,583,217 |
| Total assets | 47,276,115 | 45,494,593 | 73,900,851 |
| Total liabilities | — | — | 68,759,765 |
| Net assets / total equity | 8,457,329 | 8,536,152 | 5,878,504 |
| Average number of employees | 204 | 255 | 258 |
| Average pay (per year) | 55,725 | 73,949 | 81,826 |
| Dividends paid | — | 5,000,000 | 7,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the
As described in the company's latest filed accounts.