UK Companies House feature
ESCHMANN HOLDINGS LIMITED
Cash
£253K
-2.6% vs 2024
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£342K
-18.7% vs 2024
Profile
- Company number
- 04212642
- Status
- Active
- Incorporation
- 2001-05-08
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Profit before tax
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £170,576 | £420,511 | £341,911 | |
| Net profit | £138,930 | £315,819 | £263,894 | |
| Cash | £322,694 | £259,792 | £252,996 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £6,844,590 | £7,160,409 | £7,424,303 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's business activities, together with a review of the business and the impact of the principal risks and uncertainties have been described in the strategic report. For the year to 31 March 2025 the company made a profit amounting to £263,894 and had net assets of £7,424,303. Although the company is expected to be profitable, the company has also received confirmation from its intermediate parent undertaking, STERIS Limited, of its intention to provide support, where needed, for a period of 12 months from the date of approval of the accounts. The directors have assessed the ability of STERIS Limited to provide support, and therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| UBBING, John Patrick | Secretary | 2024-09-16 | — | — |
| BURTON, Karen Louise | Director | 2025-11-14 | May 1967 | American |
| ROWLEY, Allan John | Director | 2024-09-16 | Apr 1968 | British |
| UBBING, John Patrick | Director | 2022-09-06 | Feb 1987 | American |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARLISLE, Malcolm John Calder Glen | Secretary | 2004-04-09 | 2008-08-01 |
| PASHLEY, Martin David | Secretary | 2001-08-21 | 2004-04-09 |
| PATTON, Dennis Patrick | Secretary | 2014-02-10 | 2016-06-30 |
| PRATT, David Antony | Secretary | 2008-08-01 | 2014-02-10 |
| SNYDER, Ronald E. | Secretary | 2016-06-30 | 2024-08-30 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-08 | 2001-08-29 |
| BURLES, Michael John | Director | 2001-07-25 | 2002-09-23 |
| CARLISLE, Malcolm John Calder Glen | Director | 2002-04-15 | 2008-08-01 |
| HANNANT, Keith | Director | 2001-07-25 | 2003-01-09 |
| HOWARD OF LYMPNE, Michael, Rt Hon | Director | 2001-07-15 | 2003-11-06 |
| INSTANCE, Andrew Edward | Director | 2001-06-08 | 2010-01-15 |
| INSTANCE, David John | Director | 2001-06-08 | 2010-01-15 |
| INSTANCE, Lydia Fiamma | Director | 2001-06-29 | 2010-01-15 |
| INSTANCE, Simon David | Director | 2001-06-08 | 2010-01-15 |
| KENNEDY, George David Macdonald | Director | 2008-04-14 | 2014-02-10 |
| KENNEDY, George Macdonald | Director | 2001-06-08 | 2014-02-10 |
| KENNEDY, Philip Andrew | Director | 2001-07-25 | 2014-02-10 |
| KIPNIS, Julia | Director | 2016-06-30 | 2022-09-06 |
| MOONEY, David Ralph | Director | 2001-07-25 | 2002-10-17 |
| NAGLE, Liam, Mr. | Director | 2010-01-15 | 2014-02-10 |
| O'MAHONY, John James | Director | 2010-06-01 | 2014-01-24 |
| PASHLEY, Martin David | Director | 2001-07-25 | 2004-04-09 |
| PATTON, Dennis Patrick | Director | 2014-02-10 | 2016-06-30 |
| PENNY, Gerard Francis | Director | 2010-01-15 | 2014-02-10 |
| PRATT, David Antony | Director | 2012-01-23 | 2012-01-31 |
| RUSSELL, John Dunbar | Director | 2001-07-25 | 2002-05-31 |
| SISK, John Patrick | Director | 2012-10-25 | 2014-01-24 |
| SISK, Owen | Director | 2010-01-15 | 2012-10-25 |
| SNYDER, Ronald E | Director | 2014-02-10 | 2024-08-30 |
| TOKICH, Michael Joseph | Director | 2014-02-10 | 2025-11-14 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2001-05-08 | 2001-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steris Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 199 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | AP01 | officers | appoint person director company with name date |
| 2025-11-17 | TM01 | officers | termination director company with name termination date |
| 2025-10-16 | AA | accounts | accounts with accounts type full |
| 2025-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-09-20 | AP01 | officers | appoint person director company with name date |
| 2024-09-20 | AP03 | officers | appoint person secretary company with name date |
| 2024-09-20 | TM01 | officers | termination director company with name termination date |
| 2024-09-20 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-09 | AA | accounts | accounts with accounts type full |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-10-12 | CH03 | officers | change person secretary company with change date |
| 2023-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-07 | AA | accounts | accounts with accounts type full |
| 2022-09-07 | AP01 | officers | appoint person director company with name date |
| 2022-09-07 | TM01 | officers | termination director company with name termination date |
| 2022-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-20 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory