Website & contact details
- Website
Reliance Medical Ltd
- Incorporated
- 8 February 2006 (20 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Full
- Address
- Reliance Medical West AvenueTalkeStoke-On-TrentST7 1TL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
British
Born September 1989 (37)
Director · Appointed 18 June 2018
British
Born January 1981 (45)
Director · Appointed 24 October 2017
British
Born August 1991 (35)
Director · Appointed 26 September 2016
Also at Reliance Medical Holdings Ltd
British
Born June 1988 (38)
Pear, Susan Dawn
Secretary · Appointed 17 March 2010
Director · Appointed 19 October 2006
British
Born September 1963 (63)
Director · Appointed 2 May 2006
British
Born January 1972 (54)
Officer history (7 former)
25 September 2023
12 June 2020
31 August 2018
Resigned Collins, Barry James as Director
18 June 2018
24 October 2017
26 September 2016
1 April 2014
Appointed Collins, Barry James as Director
3 February 2012
17 March 2010
17 March 2010
Appointed Pear, Susan Dawn as Secretary
19 October 2006
2 May 2006
21 March 2006
21 March 2006
21 March 2006
Resigned Winterton, Elaine Patricia as Secretary
8 February 2006
8 February 2006
8 February 2006
8 February 2006
8 February 2006
Appointed Winterton, Elaine Patricia as Secretary
8 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11911024
Former controllers (1)
18 July 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Igloo Survival Limited Owns 75–100% of shares
Reliance Medical Ltd This company Owns 75–100% of shares
Pleskarn 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
- £9,103,864
- Cash
- £291,532
- Profit Before Tax
- £2,017,783
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,432,562 | £4,044,927 | £4,058,610 | £3,301,567 | £3,360,729 | £2,836,903 |
| Current Assets | £15,773,412 | £12,751,581 | £13,190,978 | £12,450,297 | £7,973,509 | £4,919,391 |
| Debtors | £10,046,553 | £7,268,466 | £7,840,643 | £6,916,474 | £3,666,470 | £1,963,669 |
| Cash | £291,532 | £532,345 | £530,034 | £862,463 | £956,382 | £167,212 |
| Creditors (< 1 year) | £10,257,314 | £7,225,610 | £7,827,960 | £7,521,156 | £4,107,832 | £4,488,304 |
| Creditors (> 1 year) | £219,153 | £322,495 | £242,634 | £135,729 | £138,659 | £145,866 |
| Net Current Assets | £5,516,098 | £5,525,971 | £5,363,018 | £4,929,141 | £3,865,677 | £431,087 |
| Net Assets | £9,103,864 | £8,670,492 | £8,558,357 | £7,718,029 | £6,711,669 | £2,823,415 |
| Shareholder Funds | £9,103,864 | £8,670,492 | £8,558,357 | £7,718,029 | £6,711,669 | £2,823,415 |
| Turnover | £20,989,946 | £18,254,780 | £29,586,360 | £11,636,509 | ||
| Cost of Sales | £22,533,786 | £14,730,189 | £11,662,372 | £18,722,953 | £7,208,588 | |
| Gross Profit | £6,259,757 | £6,592,408 | £10,863,407 | £4,427,921 | ||
| Admin Expenses | £6,936,760 | £5,638,777 | £4,573,885 | £4,262,258 | £5,307,236 | £3,002,629 |
| Staff Costs | £2,845,071 | £2,384,438 | £2,128,973 | £2,067,861 | £2,282,257 | £1,442,926 |
| Operating Profit | £1,685,872 | £2,333,080 | £5,556,171 | £1,425,292 | ||
| Profit Before Tax | £2,017,783 | £4,131,967 | £1,657,133 | £2,294,914 | £5,587,095 | £1,320,255 |
| Tax | £201,832 | £919,346 | £463,805 | £341,432 | £1,132,841 | £196,662 |
| Profit for Period | £1,815,951 | £3,212,621 | £1,193,328 | £1,953,482 | £4,454,254 | £1,123,593 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 30 July 2025 | Director's details changed |
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