STERIS LIMITED
Company number 09257343 · Monitor this company
Executive summary
STERIS LIMITED is a financially dependent intermediate holding company whose standalone balance sheet appears frail, characterized by negligible cash reserves and thin equity due to aggressive dividend extraction by its parent. However, its underlying vitality is strong, driven by a massive increase in profitability (from $13.2m to $73.8m) from its subsidiaries. Its financial health is entirely tethered to the STERIS plc group's cash pooling and credit facilities, meaning it functions effectively as a corporate conduit but would face immediate liquidity failure without group support.
Shareholders' funds
£329,366
Balance sheet as at 2025-03-31
What it does
The principal activity of the company continued to be that of an intermediate holding company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-10-09
- Employees
- 0 (2025 accounts)
- Registered office
- 2200 Renaissance, Basing View, Basingstoke, Hampshire, England, RG21 4EQ
- Postcode
- RG21 4EQ
- Capital
- 8,367,603 GBP
- Accounts category
- Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-23
- Next due by
- 2027-09-06
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 3 current · 16 resigned
Group structure 2 subsidiaries
Controlled by Steris Public Limited Company (00595593) — since 2019-03-28
From persons-with-significant-control filings on the public register.
Modern slavery statement
Registered a modern slavery statement for 2021 (period to 2021-03-31) as part of the STERIS PLC group statement.
Read the statement summary on the government modern slavery statement registry. Contains public sector information licensed under the Open Government Licence v3.0.
Contact details
- Website
- http://www.steris.com
Previous company names
| Name | Date changed |
|---|---|
| STERIS PLC | 2019-03-28 |
| STERIS LIMITED | 2015-11-02 |
| NEW STERIS LIMITED | 2015-11-02 |
| SOLAR NEW HOLDCO LIMITED | 2014-11-24 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| RUTHERFORD HOUSE STEPHENSONS WAY, CHADDESDEN, DERBY, DE21 6LY, ENGLAND | 2020-09-01 |
| 2200 RENAISSANCE BASING VIEW, HAMPSHIRE, BASINGSTOKE, RG21 4EQ, ENGLAND | 2020-09-01 |
| CHANCERY HOUSE 190 WATERSIDE ROAD, HAMILTON INDUSTRIAL PARK, LEICESTER, LE5 1QZ | 2017-12-08 |
Among its peers
Among the oldest 25%
of 1,426 similar companies in RG, trading since 2014
Competitors Reading
This company ranks 225 among activities of other holding companies not elsewhere classified in Reading.
The class of 2014
61%
of the 2,660 companies in this sector incorporated in 2014 are still active today; 37% have since been dissolved.
A fact about the year, not a forecast for this company.