Website & contact details
- Website
Medstrom Ltd
- Incorporated
- 14 February 2006 (20 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500) Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)Hospital activities (86101)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 2 Cygnus Court Beverley RoadPegasus Business ParkCastle DoningtonDE74 2SA
Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Knight, Graham
Secretary · Appointed 1 March 2021
British
Born May 1966 (60)
British
Born April 1968 (58)
Director · Appointed 16 September 2008
British
Born December 1963 (62)
Officer history (14 former)
28 February 2025
Resigned Brassington, Helen Victoria as Director
28 February 2025
Resigned Lugrini, Angelo as Director
28 February 2025
28 February 2025
Resigned Dolan, Rebecca Claire as Director
28 February 2025
Resigned Stonton, Matthew James as Director
9 January 2025
8 August 2024
2 May 2024
Appointed Stonton, Matthew James as Director
29 January 2024
Appointed Brassington, Helen Victoria as Director
29 January 2024
Appointed Dolan, Rebecca Claire as Director
1 March 2021
Resigned Belli, David Bernard George as Secretary
1 March 2021
Appointed Knight, Graham as Secretary
16 March 2020
25 October 2019
Resigned Kelly, Liam as Director
25 October 2019
25 October 2019
Resigned Felton, Wendy as Director
1 April 2017
Appointed Lugrini, Angelo as Director
1 September 2015
Appointed Belli, David Bernard George as Secretary
1 September 2015
Resigned Capewell, Sharon Mary as Secretary
22 January 2013
Appointed Kelly, Liam as Director
25 May 2012
2 April 2012
19 July 2010
19 April 2010
Appointed Capewell, Sharon Mary as Secretary
8 December 2009
30 October 2009
17 September 2009
16 September 2008
16 September 2008
14 February 2006
14 February 2006
14 February 2006
Appointed Felton, Wendy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12036980
Former controllers (2)
25 October 2019
Ceased Marisa Ida Belli — Owns 25–50% of shares
25 October 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Medstrom Holdings Ltd Owns 75–100% of shares
Medstrom Ebt Ltd Owns 75–100% of shares
Medstrom Ltd This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,377,530
- down £2,002,951 (27%)
- Cash
- £92,517
- down £19,728 (18%)
- Turnover
- £31,952,542
- up £356,574 (1%)
- Profit Before Tax
- £3,007,521
- down £587,707 (16%)
- Employees
- 260
- up 29 (13%)
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
- Profit Margin
- 9%
- Return on Equity
- 50%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £8,928,421 | £9,819,385 | £8,197,615 |
| Current Assets | £13,140,750 | £8,783,124 | £6,765,947 |
| Debtors | £4,986,472 | £3,196,463 | £4,522,057 |
| Cash | £92,517 | £112,245 | £566,014 |
| Creditors (< 1 year) | £11,849,129 | £5,931,521 | £5,681,841 |
| Creditors (> 1 year) | £4,186,935 | £4,970,402 | £3,606,136 |
| Net Current Assets | £1,291,621 | £2,851,603 | £1,084,106 |
| Net Assets | £5,377,530 | £7,380,481 | £5,675,585 |
| Shareholder Funds | £5,377,530 | £7,380,481 | £5,675,585 |
| Turnover | £31,952,542 | £31,595,968 | £17,639,414 |
| Cost of Sales | £22,491,549 | £22,561,572 | £11,769,380 |
| Gross Profit | £9,460,993 | £9,034,396 | £5,870,034 |
| Admin Expenses | £6,122,391 | £5,122,007 | £4,628,820 |
| Staff Costs | £9,605,508 | £8,207,407 | £6,619,907 |
| Operating Profit | £3,356,535 | £3,931,068 | £1,245,214 |
| Profit Before Tax | £3,007,521 | £3,595,228 | £527,435 |
| Tax | £335,472 | £390,332 | (£519,834) |
| Profit for Period | £2,672,049 | £3,204,896 | £1,047,269 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 14 March 2026 | Full accounts | 30 June 2025 | ||
| 11 September 2025 | Previous accounting period extended | |||
| 19 June 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 10 March 2025 | Termination of appointment of a director |
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