1. Share Prices

  2. Tristel PLC (TSTL)

358.00p-4.50 (-1.24%)10 Dec 2025, 14:20
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Tristel PLC Fundamentals

Company NameTristel PLCLast Updated2025-12-10
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue47.747 mMarket Cap£170.93 m
PE Ratio26.21Dividend per Share£0.14
Dividend Yield3.92Dividend Cover0.99
EPS£0.14EPS Growth (%)0.18
PEG0DPS Growth (%)0.0640
Debt Ratio0.1296Debt Equity Ratio0.1436
Asset Equity Ratio1.3741Cash Equity Ratio0.3893
Quick Ratio2.7079Current Ratio3.60
Price To Book Value5.2466ROCE0

Tristel PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-11-272025-12-18GBP0.0852
Interim2025-03-202025-04-11GBP0.0568
Prelim2024-11-282024-12-20GBP0.0828
Interim2024-03-212024-04-12GBP0.0524
Prelim2023-11-232023-12-22GBP0.0788
Interim2023-03-162023-04-11GBP0.0262

Tristel PLC Company Financials

Assets2025202420232022
Tangible Assets£8.98 m£8.90 m£7.83 m£8.36 m
Intangible Assets£9.99 m£9.88 m£9.91 m£9.38 m
Investments0000
Total Fixed Assets£19.16 m£19.40 m£19.03 m£19.57 m
Stocks£4.64 m£4.68 m£4.57 m£4.42 m
Debtors£6.83 m£5.87 m£5.76 m£4.76 m
Cash & Equivalents£12.84 m£11.79 m£9.54 m£8.88 m
Other Assets0000
Total Assets£45.33 m£44.11 m£41.37 m£39.68 m
Liabilities2025202420232022
Creditors within 1 year£7.26 m£6.59 m£5.76 m£4.41 m
Creditors after 1 year£5.08 m£5.11 m£4.92 m£5.57 m
Other Liabilities0000
Total Liabilities£12.34 m£11.70 m£10.68 m£9.99 m
Net assets£32.99 m£32.41 m£30.68 m£29.69 m
Equity2025202420232022
Called up share capital£478,000.00£476,000.00£474,000.00£473,000.00
Share Premium£15.31 m£14.93 m£14.19 m£14.00 m
Profit / Loss£8.42 m£7.08 m£5.11 m£1.55 m
Other Equity£32.99 m£32.41 m£30.68 m£29.69 m
Preference & Minorities00£7,000.00£7,000.00
Total Capital Employed£32.99 m£32.41 m£30.68 m£29.69 m
Ratios2025202420232022
Debt Ratio£0.13£0.13£0.12£0.14
Debt-to-Equity£0.14£0.15£0.14£0.16
Assets / Equity1.37411.37411.37411.3741
Cash / Equity0.38930.38930.38930.3893
EPS£0.16£0.14£0.09£0.02
Cash Flow2025202420232022
Cash from operating activities£10.32 m£10.89 m£8.49 m£5.55 m
Cashflow before financing£3.01 m£4.32 m£3.05 m£1.93 m
Increase in Cash£2.76 m-£766,000.00-£1.80 m£728,000.00
Income2025202420232022
Turnover£46.46 m£41.93 m£36.01 m£31.12 m
Cost of sales£9.00 m£8.36 m£8.09 m£6.18 m
Gross Profit£37.46 m£33.58 m£27.92 m£24.94 m
Operating Profit£8.40 m£6.98 m£5.28 m£1.75 m
Pre-Tax profit£8.42 m£7.08 m£5.11 m£1.55 m

Tristel PLC Company Background

SectorHealthcare
ActivitiesTristel PLC's business is the sale to hospitals of its proprietary chlorine dioxide chemistry used for the decontamination of medical devices under the Tristel brand and for the sporicidal disinfection of environmental surfaces under the Cache brand. Its operating segments include hospital medical device decontamination products used predominantly for infection control in hospitals; the manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates the majority of its revenue from hospital medical device decontamination and operates geographically in the UK and overseas markets.
Latest Interim Date24 Feb 2025
Latest Fiscal Year End Date13 Oct 2025

Tristel PLC Directors

AppointedNamePosition
2006-11-01Mr. Peter Charles Anderson ClarkeNon-Executive Director
2014-10-16Mr. Bruce GreenNon-Executive Director
2024-09-02Mr. Paul Christopher SwinneyExecutive Director,Chief Executive
2012-12-20Mr. Peter Francis Howard StephensNon-Executive Director
2018-10-17Mr. Francisco Angel SolerNon-Executive Director,Chairman (Interim)
2020-12-15Mr. Paul Martin BarnesNon-Executive Director
2011-08-09Mr. Antonio SolerNon-Executive Director
2025-06-30Ms. Elizabeth Dixon Executive Director,Chief Financial Officer
2014-10-15Mr. Christopher Hadley SamlerNon-Executive Director,Chairman
2025-11-24Mr. Matthew Giovanni SassoneExecutive Director,Chief Executive Officer
2024-12-16Mr. David William Edmund OrrNon-Executive Director
2025-11-18Ms. Isabel Josephine Sutherland NapperNon-Executive Director
2025-11-18Mr. Tom Arthur John JenkinsNon-Executive Director,Senior Independent Non-Executive Director
2024-09-02Mr. Bart Victor Margaretha LeemansExecutive Director
2025-11-18Ms. Caroline Jane StephensNon-Executive Director

Tristel PLC Contact Details

Company NameTristel PLC
AddressFordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, CB8 7NY
Telephone+44 1638721500
Websitehttps://www.tristel.com

Tristel PLC Advisors

SolicitorFieldfisher
Phone+44 2078614000
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorGreene & Greene
Phone+44 1284762211
Fax+44 1284717499
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
25 Sep 2025

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ocado Group PLC214.209.99
Firstgroup PLC184.405.31
Patria Private Equity Trust PLC616.974.39
Volution Group PLC639.004.24
Baillie Gifford Us Growth Trust PLC294.923.48
Edinburgh Worldwide Investment Trust PLC217.003.33

Fallers

CompanyPrice% Chg
Kainos Group PLC1,118.00-6.05
Sdcl Efficiency Income Trust PLC50.64-5.70
Moonpig Group PLC205.00-3.08
Chemring Group PLC464.50-2.72
Qinetiq Group PLC426.00-2.47
Ceres Power Holdings PLC311.30-2.17