Steris UK Holding 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
£62,653,627
Cash
£57,736
Turnover
—
Profit / loss
£902,767
Current assets
£4,693,710
Creditors < 1 year
£57,438
Equity
£62,653,627
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £62,653,627 | £61,750,860 | — |
| Equity | £62,653,627 | £61,750,860 | — |
| Assets | |||
| Current assets | £4,693,710 | £4,450,342 | — |
| Cash at bank | £57,736 | £63,040 | — |
| Debtors | £4,635,974 | £4,387,302 | — |
| Liabilities | |||
| Creditors within one year | £57,438 | £25,722 | — |
| Net current assets | £4,636,272 | £4,424,620 | — |
| Assets less current liabilities | £62,653,627 | £61,750,860 | — |
| Profit & loss | |||
| Profit before tax | £973,318 | £977,267 | — |
| Profit / loss | £902,767 | £980,365 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | 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.