STERILE SUPPLIES LIMITED
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Cash
£671K
-79.6% vs 2024
Net assets
£110K
-71.4% vs 2024
Employees
30
-3.2% vs 2024
Profit before tax
-£360K
-337.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,449,260 | £2,404,175 | -1.8% | |
| Operating profit | £649,612 | £177,754 | -72.6% | |
| Profit before tax | £151,732 | -£360,268 | -337.4% | |
| Net profit | £133,991 | -£273,044 | -303.8% | |
| Cash | £3,293,232 | £670,989 | -79.6% | |
| Total assets less current liabilities | £445,707 | £109,637 | -75.4% | |
| Net assets | £382,681 | £109,637 | -71.4% | |
| Equity | £382,681 | £109,637 | -71.4% | |
| Average employees | 31 | 30 | -3.2% | |
| Wages | £815,308 | £838,324 | +2.8% | |
| 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. 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 26.5% | 7.4% | |
| Net margin | 5.5% | -11.4% | |
| Return on capital employed | 145.7% | 162.1% | |
| Current ratio | 0.57x | 0.26x | |
| Interest cover | 1.30x | 0.33x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the year to 31 March 2025 the company made a loss amounting to £273,044 and had net assets of £109,637. The directors have assessed the financial position and note that the company had sufficient cash reserves to finish the building work post year end. The company has also switched from fixed price contracts to variable price contracts, which offer a higher margin. The directors note that the company has two intercompany loans that are repayable on demand, however the directors only expect repayments to be made when the company has sufficient cash available. The company has also received confirmation from one of its shareholders' intermediate parent company, STERIS Limited, of its intention to provide support, where needed, for a period of 13 months from the date of approval of the accounts. The directors have assessed the ability of STERIS Limited to provide support, and therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSONS (COMPANY SECRETARIES) LIMITED | Corporate Secretary | 2015-03-18 | — | — |
| ARNOLD, Laurence James | Director | 2017-08-31 | Sep 1966 | British |
| CLARKE, Gary Charles | Director | 2025-03-14 | Oct 1985 | British |
| ELLIS, Mark John | Director | 2024-04-24 | Apr 1981 | British |
| RILEY, Darren Mark | Director | 2022-08-03 | Nov 1971 | British |
| WEEDON, Stephen | Director | 2018-11-28 | Mar 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSELLS, Malcolm | Director | 2015-03-18 | 2017-08-31 |
| FOWLER, Timothy Stephen | Director | 2016-08-17 | 2018-11-28 |
| HAYES, Lisa Jane | Director | 2017-08-31 | 2024-02-01 |
| HOLDER, Kevin John | Director | 2016-08-17 | 2020-01-13 |
| O'RIORDAN, William Anthony | Director | 2020-05-26 | 2022-06-30 |
| POLYDOROU, Doros | Director | 2016-09-29 | 2025-01-28 |
| TAYLOR, David Roger | Director | 2016-04-01 | 2017-07-27 |
| WITCHELL, Andrew | Director | 2016-08-17 | 2016-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Synergy Health (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-08-17 | Active |
| Salisbury Nhs Foundation Trust | Legal person | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type small | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type small | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type small | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CH01 | officers | Change person director company with change date | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.