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Company profile
STERIS IMS LIMITED
active • ltd • 2200 Renaissance, Basing View, Basingstoke, Hampshire, RG21 4EQ, England
Company no.01642571Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01642571
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-06-10
- Registered Office
- 2200 Renaissance, Basing View, Basingstoke, Hampshire, RG21 4EQ, England
- Sic Codes
- manufacture of medical and dental instruments and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.77m
Equity
-£7.51m
Total liabilities
£16.28m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£5.30M
-239.46%Cash in bank
+£0.00
0%Total assets
-£416.34k
-4.53%Total liabilities
-£4.88M
-42.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.18m-£3.55m-£16.28m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.18m
Trade creditors£309,731
Fixed assets£4.60m
Current assets£4.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£3.48m | £0 | £0 |
| 2023 | -£4.26m | £0 | £0 |
| 2024 | -£2.21m | £9.18m | -£11.39m |
| 2025 | -£7.51m | £8.77m | -£16.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| TOKICH, Michael Joseph Resigned | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 23 Oct 2025 | 7 Months |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Change of Date Of Creation | 23 Oct 2024 | 1 Year |
| Change of Jurisdiction | 23 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Oct 2024 | 1 Year |
| Change of Previous Company Names | 23 Oct 2024 | 1 Year |
| Change of Registered Office Address | 23 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2026-03-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-23 | Open PDF |
| accounts-with-accounts-type-full | 2024-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| accounts-with-accounts-type-full | 2024-01-10 | Open PDF |
| confirmation-statement-with-updates | 2023-10-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-06-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-06-19 | Open PDF |
| accounts-with-accounts-type-full | 2023-01-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-21 | Open PDF |