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Cash

£144M

+6% highest in 3 filed years

Net assets

£391M

+2.2% highest in 3 filed years

Employees

2,981

+20.1% highest in 3 filed years

Profit before tax

£36M

-49.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £451,925,000£462,979,000£436,398,000 -5.7%
Operating profit £10,017,000£21,787,000£3,503,000 -83.9%
Profit before tax £119,494,000£70,695,000£35,830,000 -49.3%
Net profit £116,664,000£53,857,000£40,665,000 -24.5%
Cash £92,925,000£135,417,000£143,558,000 +6%
Total assets less current liabilities £458,463,000£490,543,000£497,416,000 +1.4%
Net assets £354,435,000£382,903,000£391,175,000 +2.2%
Equity £354,435,000£382,903,000£391,175,000 +2.2%
Average employees 2,6142,4832,981 +20.1%
Wages £160,381,000£155,362,000
Directors' remuneration £1,225,000£1,714,000£2,083,000 +21.5%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 2.2%4.7%0.8%
Net margin 25.8%11.6%9.3%
Return on capital employed 2.2%4.4%0.7%
Gearing (liabilities / total assets) 27.3%30.3%
Current ratio 1.08x2.03x
Interest cover 2.31x4.02x0.61x

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.

Name history

Renamed 4 times since incorporation

  1. SOPRA STERIA LIMITED 2015-01-08 → present
  2. STERIA LIMITED 2008-04-01 → 2015-01-08
  3. XANSA UK LIMITED 2001-03-21 → 2008-04-01
  4. SARASA LIMITED 2000-09-29 → 2001-03-21
  5. HILLCENTRE LIMITED 2000-09-26 → 2000-09-29

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is expected to continue to generate sufficient cash flows on its own account for the foreseeable future. The Company has adequate financial resources together with long-term contracts with a number of customers and suppliers. Based on the robust risk mitigation process and taking into account the current financial position, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. SOPRA STERIA LIMITED · parent
    1. NHS Shared Business Services Limited
    2. Shared Services Connected Ltd
    3. Sopra Steria Financial Services Limited
    4. Sopra Steria (Retirement Benefits Scheme) Trustees Limited
    5. Steria (Pooled Investments) Trustees Limited
    6. Sopra Steria ABC Pensions Limited
    7. Sopra Steria ABC Scottish Limited Partnership
    8. cxpartners Limited
    9. NHS Shared Employee Services Limited
    10. Steria BSP Limited
    11. Graffica Limited

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

People

9 active · 30 resigned

Name Role Appointed Born Nationality
WALKDEN, Ruth Secretary 2023-11-27
BROOKS-USHER, Giles Maxwell Director 2023-11-27 Dec 1966 British
COMMANAY, Pierre-Yves Director 2017-12-08 Aug 1965 French
GREENE, Maria Director 2023-01-01 Aug 1967 British
HILDRETH, Mark Peter Director 2026-04-01 Oct 1980 British
MORAN, John Joseph Director 2008-03-13 Jul 1961 British
NEILSON, John Nairn Macgregor Director 2020-07-01 Sep 1961 British
PASQUIER, Fernand Pierre Louis Marie Charles Director 2023-09-01 Aug 1935 French
WALKDEN, Ruth Director 2023-11-27 Jun 1964 British
Show 30 resigned officers
Name Role Appointed Resigned
BROOKS-USHER, Giles Maxwell Secretary 2021-02-22 2023-11-27
BROWNLOW, Peter Robert Secretary 2000-09-28 2001-04-06
CASHMORE, Peter Secretary 2012-12-31 2021-02-22
PETERS, Mark David Secretary 2001-04-06 2008-07-08
WHITFIELD, Alan Secretary 2008-07-08 2012-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-09-26 2000-09-28
AHLUWALIA, Davinder Singh Director 2007-10-17 2023-01-01
BARRAT, Lyndley Kay Director 2001-04-26 2005-12-31
CLARK, Kathleen Mary Director 2017-12-08 2023-11-27
CONNELL, Josephine Lilian Director 2001-04-26 2003-03-31
COOK, Philip Michael Director 2001-04-26 2004-07-06
COX, Alistair Richard Director 2002-10-30 2007-06-04
CROPPER, Hilary Mary Director 2001-04-26 2002-10-30
DANGU, Sophie Camille Marie, Mme Director 2008-03-13 2017-09-27
DUNN, Geoffrey Director 2001-04-26 2002-10-30
ENAUD, Francois Marie Joseph Director 2008-03-13 2011-06-30
GILL, Peter Richard Director 2004-03-22 2005-05-31
HARLING, Michael John Director 2001-04-26 2005-06-06
HUGHES D'AETH, Valerie Helen Director 2005-06-16 2008-05-21
LEIGH, David Bernard Director 2005-06-16 2008-03-14
LEMAIRE, Laurent Pierre Claude Director 2008-03-13 2016-02-29
LILLEY, Charles Edward Director 2000-09-28 2001-04-26
MALARGÉ, Cyril Alexandre Director 2023-09-01 2025-11-25
PRICE, Richard Frank Director 2001-04-26 2003-01-31
STUART, Gordon Mckenzie Director 2005-08-01 2007-10-17
TAIT, David Alexander Director 2006-01-03 2007-04-23
TORRIE, John Powell Director 2007-10-17 2020-07-01
WESTON, Stephen Roy Director 2001-04-26 2007-11-13
WOOD, Allan Leigh Director 2001-04-26 2004-02-29
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-09-26 2000-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sopra Steria Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-04-01 CH01 officers Change person director company with change date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-06-05 CH01 officers Change person director company with change date PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-11-28 TM02 officers Termination secretary company with name termination date PDF
2023-11-28 AP03 officers Appoint person secretary company with name date PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-11-28 AP01 officers Appoint person director company with name date PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 CH01 officers Change person director company with change date PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page