Steris Ims Limited
Registered name: STERIS IMS LIMITED
Part of Steris Public Limited Company groupSteris Ims Limited made £9.1m revenue and a £5.5m loss in the year to 31 Mar 2025. read from filing text
Steris Ims Limited’s revenue grew 7% to £9.1m in the year to 31 Mar 2025, with a loss of £5.5m and 73 employees. The company is classified under “manufacture of medical and dental instruments and supplies” and is based in Basingstoke; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 44 yrs · since 1982
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £8m | £8.5m | £9.1m |
| Cost of sales | £7.5m | £7.9m | £8.2m |
| Gross profit | £509k | £559k | £921k |
| Operating profit | −£875k | −£705k | −£5.2m |
| Profit before tax | −£1.1m | −£1.2m | −£5.9m |
| Profit after tax | −£787k | −£948k | −£5.5m |
| Profit (best available) | −£787k | −£948k | −£5.5m |
| Staff costs | £3.2m | £3.3m | £3.8m |
| Employees (average) | 68 | 71 | 73 |
| Ratios | |||
| Profit margin | −9.9% | −11.2% | −60.2% |
| Gross margin | 6.4% | 6.6% | 10.1% |
| Revenue per employee | £117k | £120k | £125k |
| Profit per employee | −£11.6k | −£13.4k | −£75.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.5% | ▲7.5% |
| Headcount growth | — | ▲4.4% | ▲2.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£1.4m | −£2.2m | −£7.5m |
| Fixed assets | £2.2m | £5.4m | £4.6m |
| Current assets | £4.2m | £3.8m | £4.2m |
| Debtors | £1.2m | £1.3m | £1.2m |
| Deferred income | £818k | £960k | £1.5m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −60.2%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £125k
- Revenue ÷ average employees.
- Profit per employee
- −£75.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£7.5m
- Cash at bank
- —
- Now —
- Headcount
- ▲3%
- Now 73
- Deferred income
- ▲60%
- Now £1.5m
- Fixed assets
- ▼15%
- Now £4.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Steris Public Limited Company (registered outside the UK register)ultimate parent75–100%
- Steris Limited75–100%
- Synergy Health Limited75–100%
- Synergy Health Holdings Limited75–100%
- Synergy Health (UK) Limited75–100%
- Steris Ims Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Diagmed Healthcare LimitedRev. £0 · Profit £646k
- Vernon-Carus LimitedRev. £0 · Profit £96.1k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£5.5m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.