STERIMED UK HOLDINGS LTDActive
Key figures
STERIMED UK HOLDINGS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -2,000 | -292,000 | -536,000 | -541,000 | 1,391,000 |
| Cash at bank and in hand | 16,000 | 1,000 | 0 | — | — |
| Total assets | 7,451,000 | 8,985,000 | 9,413,000 | 7,745,000 | 8,259,000 |
| Total liabilities | 6,893,000 | 8,719,000 | 9,683,000 | 8,556,000 | 7,679,000 |
| Net assets / total equity | 558,000 | 266,000 | -270,000 | -811,000 | 580,000 |
| Average number of employees | 110 | 1 | 0 | 0 | 0 |
| Average pay (per year) | — | 701,000 | — | — | — |
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 2025Investment holding company
As described in the company's latest filed accounts.
Summary: STERIMED UK HOLDINGS LTD
Company
STERIMED UK HOLDINGS LTD is a private limited company registered with Companies House under company number 09703244. It was incorporated on 25 Jul 2015. Its status is active. The registered office is in Radstock (BA3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Profit for the year was £1,391,000. Net assets were £580,000, up 171.5% on the previous year. Total assets were £8,259,000 and total liabilities £7,679,000. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Jul 2027.