# STERIS CH LIMITED (04649299)

> STERIS CH LIMITED is an active private limited company (company number 04649299) incorporated on 28 January 2003, registered in Basingstoke. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 31 March 2025, showing net assets of £37.02m and cash of £26k, with 0 employees on average. Net assets rose 4% on the prior period (£35.76m).

- Status: Active
- Incorporated: 2003-01-28
- Registered office: Basingstoke, RG21 4EQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-11
- Accounts type: FULL

By net assets it sits in the top quarter of 1,002 comparable companies in Reading (median £100, upper quartile £168k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £37.02m | £26k | £430k | £4,128 | — | £1.26m | 0 |
| 2024-03-31 | £35.76m | £27k | £428k | £11k | — | −£12k | — |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 110.39; size band micro.

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

- Net assets above zero: Net assets £37,016,747 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 110.39
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 January 2003

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

## Persons with significant control

- Steris Uk Holding Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/04649299
HTML: https://firmoscan.com/company/04649299-steris-ch-limited