Website & contact details
- Website
Sterimedix Limited
- Incorporated
- 19 December 1989 (36 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- OneFleet PlaceLondonEC4M 7WS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
American
Born June 1976 (50)
British
Born November 1964
Corporate Secretary · Appointed 15 October 2015
Officer history (22 former)
1 July 2022
1 July 2022
1 July 2022
1 July 2022
18 June 2021
19 May 2020
19 May 2020
19 May 2020
3 September 2019
Resigned Collins, Lawrence Francesco Marco as Director
20 April 2018
Resigned La Gorga, Linda Ann as Director
20 April 2018
6 November 2017
6 November 2017
6 November 2017
6 November 2017
Appointed Collins, Lawrence Francesco Marco as Director
1 June 2017
31 May 2017
3 March 2017
8 October 2016
Resigned Chai-Onn, Robert Roswell as Director
15 October 2015
15 October 2015
15 October 2015
Appointed La Gorga, Linda Ann as Director
15 October 2015
15 October 2015
15 October 2015
Resigned Rasche, Peter Thomas as Secretary
15 October 2015
Appointed Chai-Onn, Robert Roswell as Director
10 December 2014
Resigned Walker, Richard Edwin as Director
10 December 2014
10 December 2014
10 December 2014
Resigned Mcfarlane, Ronald as Director
10 December 2014
Resigned Parrott, Thomas James as Director
10 December 2014
10 December 2014
Appointed Rasche, Peter Thomas as Secretary
10 December 2014
Resigned Lyons, John Sylvester as Director
10 December 2014
10 December 2014
10 December 2014
1 April 2013
Appointed Parrott, Thomas James as Director
12 January 2005
Appointed Walker, Richard Edwin as Director
10 October 1997
Resigned Abney-Hastings, Maurice Michael Huddleston as Director
27 June 1995
29 March 1993
5 October 1992
Appointed Lyons, John Sylvester as Director
13 January 1992
Appointed Mcfarlane, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00143720
Former controllers (1)
24 April 2020
Ceased Synergetics Surgical EU Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,119,889
- Cash
- £181,282
- Turnover
- £13,200,973
- Profit Before Tax
- £4,197,348
- Employees
- 96
- Debt Ratio
- 28%
- Current Ratio
- 3.0x
- Profit Margin
- 32%
- Return on Equity
- 61%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,143,461 | £1,479,867 | £889,191 | £930,608 | £1,574,031 | £1,769,962 |
| Current Assets | £4,968,076 | £5,381,672 | £4,587,545 | £3,842,743 | £5,717,563 | £5,509,735 |
| Debtors | £1,346,589 | £2,504,089 | £2,216,101 | £1,786,381 | £985,431 | £1,155,772 |
| Cash | £181,282 | £387,659 | £779,954 | £790,683 | £3,421,368 | £3,200,204 |
| Creditors (< 1 year) | £1,638,323 | £1,711,265 | £1,292,180 | £850,137 | £755,349 | £594,895 |
| Creditors (> 1 year) | £2,569 | £5,906 | £9,241 | £12,576 | £15,909 | £19,244 |
| Net Current Assets | £3,329,753 | £3,670,407 | £3,295,365 | £2,992,606 | £4,962,214 | £4,914,840 |
| Net Assets | £5,119,889 | £4,978,642 | £4,175,315 | £3,910,638 | £6,507,419 | £6,633,697 |
| Shareholder Funds | £5,119,889 | £4,978,642 | £4,175,315 | £3,910,638 | £6,507,419 | £6,633,697 |
| Turnover | £13,200,973 | £13,562,571 | £11,838,248 | £9,046,222 | £8,900,969 | |
| Cost of Sales | £5,572,483 | £6,489,380 | £5,644,965 | £3,895,373 | £4,000,292 | |
| Gross Profit | £7,628,490 | £7,073,191 | £6,193,283 | £5,150,849 | £4,900,677 | |
| Admin Expenses | £3,208,496 | £3,005,914 | £2,736,701 | £2,148,853 | £2,215,797 | |
| Staff Costs | £3,314,496 | £3,702,858 | £3,054,108 | £2,196,586 | £2,019,650 | |
| Operating Profit | £4,121,890 | £3,809,373 | £3,183,631 | £2,933,138 | £2,597,122 | |
| Profit Before Tax | £4,197,348 | £3,885,322 | £3,200,022 | £2,938,980 | £2,599,785 | |
| Tax | £1,056,101 | £831,995 | £685,345 | £535,761 | £476,063 | |
| Profit for Period | £3,141,247 | £3,053,327 | £2,514,677 | £2,403,219 | £2,123,722 | |
Filings 180
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 27 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 February 2025 | Accounts for a medium company | 31 December 2023 |
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