STERILIN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£108M
+0.6% vs 2023
Employees
202
-17.6% vs 2023
Profit before tax
£779K
+136.1% vs 2023
Name history
Renamed 1 time since incorporation
- STERILIN LIMITED 2008-03-07 → present
- DE FACTO 1605 LIMITED 2008-02-25 → 2008-03-07
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £25,332,000 | £26,625,000 | |
| Operating profit | -£5,623,000 | -£3,256,000 | |
| Profit before tax | -£2,158,000 | £779,000 | |
| Net profit | -£3,798,000 | £632,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £109,901,000 | £111,935,000 | |
| Net assets | £107,176,000 | £107,808,000 | |
| Equity | £107,176,000 | £107,808,000 | |
| Average employees | 245 | 202 | |
| Wages | £8,360,000 | £6,472,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -22.2% | -12.2% | |
| Net margin | -15.0% | 2.4% | |
| Return on capital employed | -5.1% | -2.9% | |
| Current ratio | 18.85x | 25.58x | |
| Interest cover | -562.30x | -814.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 8 August 2025 the company passed a special resolution to cancel its entire share premium account and transfer to the profit and loss account of the Company.”
- “Subsequent to the reporting date, the Company reviewed a proposed transfer of an item of PPE to a fellow group undertaking, which is expected to take place in 2026 at book value. The value of the item is £4,059,000 within 'Construction in Progress' in note 11.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2011-05-17 | — | — |
| AHMED, Syed Waqas | Director | 2020-03-23 | Nov 1979 | British |
| CAMERON, Euan Daney Ross | Director | 2018-10-31 | Mar 1976 | British |
| GREEN, Georgina Adams | Director | 2024-04-18 | Mar 1970 | British |
| SMITH, Anthony Hugh | Director | 2018-11-12 | May 1962 | American |
| STARR, Alison Jane | Director | 2024-04-18 | Jan 1977 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGG, Rhona | Secretary | 2015-09-10 | 2026-03-31 |
| WARD, Nicola Jane | Secretary | 2011-05-17 | 2014-12-18 |
| JAMESTOWN INVESTMENTS LIMITED | Corporate Secretary | 2008-03-06 | 2011-05-18 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2008-02-25 | 2008-03-06 |
| COLEY, James Robert Ewen | Director | 2011-05-17 | 2012-04-18 |
| GRANT, Lucie Mary Katja | Director | 2013-02-07 | 2019-12-03 |
| INCE, Nicholas | Director | 2015-09-10 | 2018-10-31 |
| MOODIE, Iain Alasdair Keith | Director | 2012-04-18 | 2013-02-07 |
| NEVIN, Michael Eric | Director | 2008-03-06 | 2011-05-18 |
| NORMAN, David John | Director | 2015-11-16 | 2024-04-18 |
| ROBSON, Adam David | Director | 2008-03-06 | 2011-05-18 |
| WHEELER, Kevin Neil | Director | 2011-05-17 | 2015-11-16 |
| WRIGHT, Katie Rose | Director | 2011-05-17 | 2015-09-04 |
| TRAVERS SMITH LIMITED | Corporate Director | 2008-02-25 | 2008-03-06 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2008-02-25 | 2008-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fsuk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | SH20 | capital | Legacy | |
| 2025-08-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-08-13 | CAP-SS | insolvency | Legacy | |
| 2025-08-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.1%
£25,332,000 £26,625,000
-
Cash
—
Not reported
-
Net assets
+0.6%
£107,176,000 £107,808,000
-
Employees
-17.6%
245 202
-
Operating profit
+42.1%
-£5,623,000 -£3,256,000
-
Profit before tax
+136.1%
-£2,158,000 £779,000
-
Wages
-22.6%
£8,360,000 £6,472,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers