Steris UK Holding Limited
Registered name: STERIS UK HOLDING LIMITED
Part of Steris Public Limited Company groupSteris UK Holding Limited made £0 revenue and £903k profit in the year to 31 Mar 2025. read from filing text
Steris UK Holding Limited’s revenue was £0 in the year to 31 Mar 2025, with £903k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Basingstoke; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 Company’s immediate parent undertaking is”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
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 | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £0 |
| Operating profit | — | −£17.6k | £20.4k |
| Profit before tax | £9.8m | £977k | £973k |
| Profit after tax | £9.8m | £980k | £903k |
| Profit (best available) | £9.8m | £980k | £903k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | — |
| Growth (year on year) | |||
| Profit growth | — | ▼90% | ▼7.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £906k | £63k | £57.7k |
| Net assets | £60.8m | £61.8m | £62.7m |
| Current assets | £1.4m | £4.5m | £4.7m |
| Debtors | £479k | £4.4m | £4.6m |
| Deferred income | £24.5k | £25.7k | £0 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲1%
- Now £62.7m
- Cash at bank
- ▼8%
- Now £57.7k
- Headcount
- —
- Now 0
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- —
- Now —
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%
- Steris Dover Limited75–100%
- Steris UK Holding Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Eschmann Holdings LimitedRev. £0 · Profit £264k
- Steris CH LimitedRev. £0 · Profit £1.3m
Sister companies (8)
- Steris Solutions LimitedRev. £111m · Profit £4m
- HMM Holdco LimitedRev. £0 · Profit −£154k
- Cantel Medical (UK) LimitedRev. — · Profit £0
- CLBV LimitedRev. — · Profit £0
- Ste UK Holdco LimitedRev. — · Profit £6.9k
- Ste UK Sub Holdco LimitedRev. — · Profit £559
- Steris Dover Ast Holdings LimitedRev. — · Profit £76
- Steris Dover Canada Holdings LimitedRev. — · Profit £76
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £903k), from the Companies House accounts bulk data published Oct 2025. 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.