STERIGENICS UK LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. STERIGENICS UK LIMITED 2004-06-15 → present
2. IBA S & I LIMITED 2000-12-22 → 2004-06-15
3. GRIFFITH MICRO SCIENCE LTD. 1992-05-18 → 2000-12-22
4. GRIFFITH M.S. LIMITED 1991-03-01 → 1992-05-18

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 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Given that the Company has access to the group's cash pooling facility and is financed through intercompany loans with other Group companies, confirmation of both the ability to and the intent to provide ongoing support to the extent necessary through the period to 12 months from the date of approval of the Statement of Financial Position has been obtained from the Company's ultimate parent company, Sotera Health. Having received this confirmation and considered the forecast financial position of Sotera Health and their willingness and ability to provide financial support to the Company as needed, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On the 28th June 2024; The full Share Capital of Sterigenics UK Ltd was transferred to Nelson Labs NV.In consideration for the sale of the beneficial interest in the Shares, the Purchaser and the Seller entered into a loan agreement in a form agreed between themselves (the Loan Agreement), pursuant to which the Seller made available to the Purchaser a term loan in an amount of USD57,963,000”
• “In February 2025, the Company proposes to make a cash dividend distribution to its new Parent Company - Nelson Labs of $2,800,000”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +11.1%

  £16,499,000 → £18,331,000

  highest in 3 filed years

• Cash

  -93.9%

  £3,091,000 → £189,000

  lowest in 3 filed years

• Net assets

  +31%

  £17,712,000 → £23,208,000

  highest in 3 filed years

• Employees

  +9.2%

  76 → 83

• Operating profit

  +15.1%

  £5,687,000 → £6,548,000

  highest in 3 filed years

• Profit before tax

  +56.8%

  £4,356,000 → £6,831,000

  highest in 3 filed years

• Wages

  -1%

  £3,139,000 → £3,107,000

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