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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£5M

+346.4% vs 2023

Employees

203

-15.8% vs 2023

Profit before tax

£11M

+3,339.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,931,000£19,444,000
Operating profit £740,000£11,557,000
Profit before tax £329,000£11,316,000
Net profit £174,000£8,528,000
Cash £150,000
Total assets less current liabilities £3,552,000£5,352,000
Net assets -£2,172,000£5,352,000
Equity -£2,172,000£5,352,000
Average employees 241203
Wages £6,861,000£6,703,000
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 5.0%59.4%
Net margin 1.2%43.9%
Return on capital employed 20.8%215.9%
Gearing (liabilities / total assets) 131.6%52.7%
Current ratio 1.11x1.90x
Interest cover 1.80x39.58x

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 1 time since incorporation

  1. B BRAUN STERILOG (BIRMINGHAM) LIMITED 2006-01-24 → present
  2. STERILOG LIMITED 2000-11-20 → 2006-01-24

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The existing core contract expired during November 2024 after an extension, and the decision has been made not to retender for this contract, as such this business ceased to trade on 24 November 2024. As a result, the accounts cannot be prepared on a going concern basis.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
CANNINGS, Craig Robert Director 2013-04-08 Apr 1983 British
GRIFFITHS, Peter Stephen Director 2013-04-08 Jun 1963 British
JANDT, Christiane Director 2026-04-21 Mar 1979 German
Show 13 resigned officers
Name Role Appointed Resigned
WATTERS, Gordon Secretary 2000-11-20 2010-12-07
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2000-11-20 2000-11-20
BURNS, Lisa Director 2013-04-08 2021-04-30
CHAPMAN, Brian Director 2013-04-08 2021-05-28
GOLD, Donna Marie Director 2021-07-01 2024-05-01
HUX, Hans Director 2000-11-20 2020-01-31
MATTHEWS, Richard Philip Director 2008-07-14 2013-01-01
OATES, David Director 2019-06-01 2023-04-30
PARDEN, Michael Francis Director 2011-10-01 2026-04-21
SKELTON, Paul Henry Director 2013-04-08 2024-04-30
THORPE, David William James Director 2006-01-30 2008-06-20
WATTERS, Gordon Director 2000-11-20 2010-09-01
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2000-11-20 2000-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
B.Braun Sterilog Limited Corporate entity Shares 25–50%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2021-07-07 AP01 officers Appoint person director company with name date PDF
2021-05-28 TM01 officers Termination director company with name termination date PDF
2021-04-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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