Ste UK Sub Holdco Limited
Registered name: STE UK SUB HOLDCO LIMITED
Part of Steris Public Limited Company groupSte UK Sub Holdco Limited made £559 profit in the year to 31 Mar 2024 (revenue not disclosed).
Ste UK Sub Holdco Limited reported £559 profit in the year to 31 Mar 2024, down 30% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of other holding companies” and is based in Basingstoke; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the balance sheet date, t”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit before tax | £1.1k | −£441 |
| Profit after tax | £798 | £559 |
| Profit (best available) | £798 | £559 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Profit growth | — | ▼29.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£20k | −£19.4k |
| Debtors | £12.7k | £17.3k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£19.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Steris Public Limited Company (registered outside the UK register)ultimate parent75–100%
- Steris Limited75–100%
- Steris Dover Limited75–100%
- Ste UK Sub Holdco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Steris Solutions LimitedRev. £111m · Profit £4m
- HMM Holdco LimitedRev. £0 · Profit −£154k
- Steris UK Holding LimitedRev. £0 · Profit £903k
- Cantel Medical (UK) LimitedRev. — · Profit £0
- CLBV LimitedRev. — · Profit £0
- Ste UK Holdco LimitedRev. — · Profit £6.9k
- Steris Dover Ast Holdings LimitedRev. — · Profit £76
- Steris Dover Canada Holdings LimitedRev. — · Profit £76
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £559), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.