# STERIS DOVER LIMITED (11241200)

> STERIS DOVER LIMITED is an active private limited company (company number 11241200) incorporated on 8 March 2018, 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 £42.49m, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2018-03-08
- Registered office: Basingstoke, RG21 4EQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-22
- 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 | £42.49m | — | £110k | £69k | — | £62.40m | 0 |
| 2024-03-31 | £42.49m | — | £60k | £19k | — | £18.81m | 0 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.6; size band micro.

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

- Net assets above zero: Net assets £42,493,046 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 2018

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

## Persons with significant control

- Steris Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-08

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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/11241200
HTML: https://firmoscan.com/company/11241200-steris-dover-limited