Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Medsol Group Limited
- Incorporated
- 30 August 2002 (24 years)
- Previously known as
- Medsol Healthcare Services Ltd (until 17 March 2023)Medsol Limited (until 11 June 2003)
- Industry
- General medical practice activities (86210)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 27 Duke StreetChelmsfordCM1 1HT
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2022
British
Born November 1994
Director · Appointed 1 April 2016
British
Born August 1982 (44)
Director · Appointed 1 April 2016
British
Born September 1977 (49)
Officer history (6 former)
1 May 2026
1 June 2022
1 June 2022
14 May 2019
Resigned Riley, Paul Alan as Director
1 July 2016
Resigned Riley, Paul Alan as Secretary
1 April 2016
Resigned Jewell, Don Richard Harrington as Director
1 April 2016
1 April 2016
8 September 2002
Appointed Jewell, Don Richard Harrington as Director
8 September 2002
Appointed Riley, Paul Alan as Secretary
8 September 2002
Appointed Riley, Paul Alan as Director
30 August 2002
30 August 2002
30 August 2002
30 August 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09860707
British
Born August 1982 (44)
British
Born September 1977 (49)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Medsol Group Limited This company Owns 75–100% of shares
The Medical & Diagnostic Care Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £81,794
- Cash
- £5,008
- Turnover
- £17,058,016
- Profit Before Tax
- (£59,722)
- Employees
- 48
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
- Profit Margin
- -0%
- Return on Equity
- -81%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,237 | £51,726 | £52,134 | £58,557 | £62,403 | £9,276 |
| Current Assets | £2,556,922 | £3,740,470 | £6,259,882 | £3,771,865 | £2,521,337 | £1,673,928 |
| Debtors | £2,551,914 | £3,717,680 | £6,075,005 | £3,764,088 | £2,508,778 | £1,585,704 |
| Cash | £5,008 | £22,790 | £184,877 | £7,777 | £12,559 | £5,202 |
| Creditors (< 1 year) | £2,513,333 | £3,597,898 | £5,699,714 | £3,453,325 | £2,228,877 | £1,619,641 |
| Net Current Assets | £43,589 | £142,572 | £560,168 | £318,540 | £292,460 | £54,287 |
| Net Assets | £81,794 | £188,341 | £607,105 | £371,584 | £348,377 | |
| Shareholder Funds | £81,794 | £188,341 | £607,105 | £371,584 | £348,377 | £63,563 |
| Turnover | £17,058,016 | £28,362,225 | £26,822,286 | |||
| Cost of Sales | £14,545,185 | £24,542,308 | £22,645,177 | |||
| Gross Profit | £2,512,831 | £3,819,917 | £4,177,109 | |||
| Admin Expenses | £2,515,141 | £3,489,029 | £3,187,828 | |||
| Staff Costs | £24,738,060 | |||||
| Operating Profit | (£2,310) | £330,888 | £989,281 | |||
| Profit Before Tax | (£59,722) | £282,780 | £974,650 | |||
| Tax | £6,658 | £70,455 | £194,973 | |||
| Profit for Period | (£66,380) | £212,325 | £779,677 | |||
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 7 September 2026 | Director's details changed | |||
| 11 May 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 9 December 2025 | Registered office address changed |
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