# STERIS SOLUTIONS LIMITED (02767165)

> STERIS SOLUTIONS LIMITED is an active private limited company (company number 02767165) incorporated on 24 November 1992, registered in Basingstoke. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.88m and cash of £8.58m, with 258 employees on average. Net assets fell 31% on the prior period (£8.54m).

- Status: Active
- Incorporated: 1992-11-24
- Registered office: Basingstoke, RG21 4EQ
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-08
- Accounts type: FULL

By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.88m | £8.58m | £55.91m | £68.76m | — | £4.03m | 258 |
| 2024-03-31 | £8.54m | £5.88m | £31.13m | £38.08m | — | £4.92m | 255 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.07; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,878,504 at 31 March 2025
- Net assets down 25% or more on the prior period: -31.1% vs prior period
- Cash at bank of £50,000 or more: Cash £8,583,217
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 November 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Steris Dover Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-03-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02767165
HTML: https://firmoscan.com/company/02767165-steris-solutions-limited