B BRAUN STERILOG (YORKSHIRE) LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors prepared revised forecasts of profit and cash flow which indicate that the company will continue to see improved profitability in the medium term and continue to be profitable and generate cash inflows in future years. Therefore the directors believe that preparing the financial statements on the going concern basis is appropriate.”

Significant events

• “2024 saw continued improvement in service volumes and revenue, linked to surgical activity in the NHS. However, gross profitability declined against the previous year due to higher costs of sales.”
• “The core contract for the provision of services to the acute NHS customers was extended for 5 years effective April 2022.”
• “In 2025, stability in our operations is expected to result in another successful year in terms of service delivery, revenues and profitability.”
• “The directors approved and paid a dividend of £1,000,000 in March 2025 in respect of 2024 (2023: £nil) having considered the cash flow requirements for the coming year. This dividend will be recorded in the financial statements for 2025.”
• “The company meets its day-to-day working capital requirements through access to funds as part of the B Braun group's cash pooling arrangement that is administered through B. Braun SE, a fellow group company, which acts as an internal bank for the group subsidiaries.”
• “The Company also funds a defined benefit pension scheme, which closed to future accrual on 1 April 2019.”

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

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.

• Turnover

  +5.1%

  £11,857,000 → £12,466,000

• Cash

  0%

  £150,000 → £150,000

• Net assets

  +80%

  £2,430,000 → £4,374,000

• Employees

  -4.7%

  170 → 162

• Operating profit

  -6.7%

  £2,794,000 → £2,608,000

• Profit before tax

  +4.6%

  £2,536,000 → £2,653,000

• Wages

  +11.7%

  £4,821,000 → £5,386,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers