STERILE SUPPLIES 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 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“For the year to 31 March 2025 the company made a loss amounting to £273,044 and had net assets of £109,637. The directors have assessed the financial position and note that the company had sufficient cash reserves to finish the building work post year end. The company has also switched from fixed price contracts to variable price contracts, which offer a higher margin. The directors note that the company has two intercompany loans that are repayable on demand, however the directors only expect repayments to be made when the company has sufficient cash available. The company has also received confirmation from one of its shareholders' intermediate parent company, STERIS Limited, of its intention to provide support, where needed, for a period of 13 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 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

  -1.8%

  £2,449,260 → £2,404,175

• Cash

  -79.6%

  £3,293,232 → £670,989

• Net assets

  -71.4%

  £382,681 → £109,637

• Employees

  -3.2%

  31 → 30

• Operating profit

  -72.6%

  £649,612 → £177,754

• Profit before tax

  -337.4%

  £151,732 → -£360,268

• Wages

  +2.8%

  £815,308 → £838,324

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