MEDSTROM LTD
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Next accounts due
2027-03-29 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£93K
-17.6% lowest in 3 filed years
Net assets
£5M
-27.1% lowest in 3 filed years
Employees
260
+12.6% highest in 3 filed years
Profit before tax
£3M
-16.3% vs 2020
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £17,639,414 | £31,595,968 | £31,952,542 | |
| Operating profit | — | £1,245,214 | £3,931,068 | £3,356,535 | |
| Profit before tax | — | £527,435 | £3,595,228 | £3,007,521 | |
| Net profit | — | £1,047,269 | £3,204,896 | £2,672,049 | |
| Cash | — | £566,014 | £112,245 | £92,517 | |
| Total assets less current liabilities | — | £9,281,721 | £12,670,988 | £10,220,042 | |
| Net assets | — | £5,675,585 | £7,380,481 | £5,377,530 | |
| Equity | £5,908,063 | £5,675,585 | £7,380,481 | £5,377,530 | |
| Average employees | — | 198 | 231 | 260 | |
| Wages | — | £5,831,174 | £7,212,388 | £8,431,318 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 7.1% | 12.4% | 10.5% | |
| Net margin | — | 5.9% | 10.1% | 8.4% | |
| Return on capital employed | — | 13.4% | 31.0% | 32.8% | |
| Interest cover | — | 6.06x | 11.66x | 9.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had a positive cash balance and net current asset position. At the time of signing these accounts, the directors have considered the going concern position, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”
Group structure
- MEDSTROM LTD · parent
- Medstrom S.R.L 70%
- Medstrom Americas Inc 100%
Significant events
- “successfully converted our entire fleet of over 80 cars to battery electric vehicles (BEV) during 2025.”
- “launched the ECO portable patient shower which in addition to restoring patient dignity has been shown to reduce water usage by 95% when compared to a traditional bed bath.”
- “launched a partnership with Shoe Aid, a charity who specialise in recycling footwear, reducing its impact on the environment and landfill and redistributing it to areas of need, helping to reduce footwear poverty.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIGHT, Graham | Secretary | 2021-03-01 | — | — |
| APSEY, Rachel Maria | Director | 2012-04-02 | May 1966 | British |
| APSEY, Scott Roland | Director | 2010-07-19 | Apr 1968 | British |
| BELLI, David Bernard George | Director | 2008-09-16 | Dec 1963 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLI, David Bernard George | Secretary | 2015-09-01 | 2021-03-01 |
| BELLI, David Bernard George | Secretary | 2008-09-16 | 2009-09-17 |
| CAPEWELL, Sharon Mary | Secretary | 2010-04-19 | 2015-09-01 |
| CLANCY, Michael John | Secretary | 2006-02-14 | 2009-12-08 |
| BRASSINGTON, Helen Victoria | Director | 2024-01-29 | 2025-02-28 |
| CLANCY, Michael John | Director | 2012-05-25 | 2019-10-25 |
| CLANCY, Michael John | Director | 2006-02-14 | 2009-10-30 |
| DOLAN, Rebecca Claire | Director | 2024-01-29 | 2025-02-28 |
| FELTON, Wendy | Director | 2006-02-14 | 2019-10-25 |
| HOSTAK, Mark | Director | 2020-03-16 | 2025-02-28 |
| KELLY, Liam | Director | 2013-01-22 | 2019-10-25 |
| LUGRINI, Angelo | Director | 2017-04-01 | 2025-02-28 |
| MORTLAND, Jake | Director | 2024-08-08 | 2025-01-09 |
| STONTON, Matthew James | Director | 2024-05-02 | 2025-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medstrom Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-10-25 | Active |
| Marisa Ida Belli | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-25 |
| Mr David Bernard George Belli | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-25 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | OC | miscellaneous | Court order | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
+1.1%
£31,595,968 £31,952,542
highest in 3 filed years
-
Cash
-17.6%
£112,245 £92,517
lowest in 3 filed years
-
Net assets
-27.1%
£7,380,481 £5,377,530
lowest in 3 filed years
-
Employees
+12.6%
231 260
highest in 3 filed years
-
Operating profit
-14.6%
£3,931,068 £3,356,535
-
Profit before tax
-16.3%
£3,595,228 £3,007,521
-
Wages
+16.9%
£7,212,388 £8,431,318
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers