STERAL PRODUCTS LIMITED

Active Ashton-Under-Lyne
4 employees website.com
S

STERAL PRODUCTS LIMITED

Founded 25 Mar 2021 Active Ashton-Under-Lyne, England 4 employees website.com
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £35K £13K 2024 year on year
Total assets £37K £23K 2024 year on year
Total Liabilities £1K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 The Moorings Mossley Ashton-Under-Lyne Lancashire OL5 9BZ England

Full company profile for STERAL PRODUCTS LIMITED (13290975), an active company based in Ashton-Under-Lyne, England. Incorporated 25 Mar 2021. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£35.19k

Decreased by £12.93k (-27%)

Total Liabilities

£1.45k

Decreased by £10.05k (-87%)

Turnover

N/A

Employees

4

Debt Ratio

4%

Decreased by 15 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202199£99£1

Officers

Officers

3 active
Status
Hickson, JasonDirectorBritishUnited Kingdom3925 Mar 2021Active
Higdon, MatthewDirectorBritishEngland6125 Mar 2021Active
Wardle, Thomas JamesDirectorBritishEngland3825 Mar 2021Active

Shareholders

Shareholders (3)

Jvs Products Limited
50.0%
Jason Hickson
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jason Hickson

British

Active
Notified 25 Mar 2021
Residence United Kingdom
DOB November 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jvs Products Limited

United Kingdom

Active
Notified 25 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Jason Hickson

British

Active
Notified 25 Mar 2021
Residence United Kingdom
DOB November 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

JVS PRODUCTS LIMITED united kingdom
STERAL PRODUCTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
15 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
28 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

15 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 28 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Dec 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 25 Mar 2024