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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Apsey, Rachel Maria
    Sales & Marketing Director born in May 1966
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-04-02 ~ now
    OF - Director → CIF 0
  • 2
    Apsey, Scott
    Operations Director born in April 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-07-19 ~ now
    OF - Director → CIF 0
  • 3
    Knight, Graham
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-03-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Belli, David Bernard George
    Accountant born in December 1963
    Individual (8 offsprings)
    Officer
    icon of calendar 2008-09-16 ~ now
    OF - Director → CIF 0
  • 5
    icon of address2 Cygnus Court, Beverley Road, Pegasus Business Park, Castle Donington, Derby, United Kingdom
    Active Corporate (7 parents, 2 offsprings)
    Equity (Company account)
    6,811,623 GBP2021-12-31
    Person with significant control
    icon of calendar 2019-10-25 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 12
  • 1
    Mortland, Jake
    Chief Financial Officer born in April 1994
    Individual (1 offspring)
    Officer
    icon of calendar 2024-08-08 ~ 2025-01-09
    OF - Director → CIF 0
  • 2
    Felton, Wendy
    Company Director born in June 1954
    Individual (1 offspring)
    Officer
    icon of calendar 2006-02-14 ~ 2019-10-25
    OF - Director → CIF 0
  • 3
    Marisa Ida Belli
    Born in January 1969
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-10-25
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Brassington, Helen Victoria
    Commercial Director born in January 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2024-01-29 ~ 2025-02-28
    OF - Director → CIF 0
  • 5
    Stonton, Matthew James
    Capital Operations Director born in May 1976
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-05-02 ~ 2025-02-28
    OF - Director → CIF 0
  • 6
    Belli, David Bernard George
    Individual (8 offsprings)
    Officer
    icon of calendar 2008-09-16 ~ 2009-09-17
    OF - Secretary → CIF 0
    icon of calendar 2015-09-01 ~ 2021-03-01
    OF - Secretary → CIF 0
    Mr David Bernard George Belli
    Born in December 1963
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-10-25
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Kelly, Liam
    Director born in April 1966
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-01-22 ~ 2019-10-25
    OF - Director → CIF 0
  • 8
    Capewell, Sharon Mary
    Individual
    Officer
    icon of calendar 2010-04-19 ~ 2015-09-01
    OF - Secretary → CIF 0
  • 9
    Lugrini, Angelo
    Director born in June 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-04-01 ~ 2025-02-28
    OF - Director → CIF 0
  • 10
    Hostak, Mark
    Director born in September 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2020-03-16 ~ 2025-02-28
    OF - Director → CIF 0
  • 11
    Clancy, Michael John
    Company Director born in June 1949
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-02-14 ~ 2009-10-30
    OF - Director → CIF 0
    Clancy, Michael John
    Non-Executive Director born in June 1949
    Individual (2 offsprings)
    icon of calendar 2012-05-25 ~ 2019-10-25
    OF - Director → CIF 0
    Clancy, Michael John
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-02-14 ~ 2009-12-08
    OF - Secretary → CIF 0
  • 12
    Dolan, Rebecca Claire
    Managing Director born in June 1980
    Individual
    Officer
    icon of calendar 2024-01-29 ~ 2025-02-28
    OF - Director → CIF 0
parent relation
Company in focus

MEDSTROM LTD

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
32500 - Manufacture Of Medical And Dental Instruments And Supplies
86101 - Hospital Activities
Brief company account
(expand)
Other Interest Receivable/Similar Income (Finance Income)
525 GBP2021-01-01 ~ 2021-12-31
1,179 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,007,521 GBP2021-01-01 ~ 2021-12-31
3,595,228 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,672,049 GBP2021-01-01 ~ 2021-12-31
3,204,896 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
5,376,530 GBP2021-12-31
7,379,481 GBP2020-12-31
5,674,585 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,675,000 GBP2021-01-01 ~ 2021-12-31
-1,500,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,179,732 GBP2021-12-31
1,366,401 GBP2020-12-31
Property, Plant & Equipment
7,722,505 GBP2021-12-31
8,426,800 GBP2020-12-31
Fixed Assets - Investments
26,184 GBP2021-12-31
26,184 GBP2020-12-31
Fixed Assets
8,928,421 GBP2021-12-31
9,819,385 GBP2020-12-31
Total Inventories
8,061,761 GBP2021-12-31
5,474,416 GBP2020-12-31
Debtors
4,986,472 GBP2021-12-31
3,196,463 GBP2020-12-31
Cash at bank and in hand
92,517 GBP2021-12-31
112,245 GBP2020-12-31
Current Assets
13,140,750 GBP2021-12-31
8,783,124 GBP2020-12-31
Net Current Assets/Liabilities
1,291,621 GBP2021-12-31
2,851,603 GBP2020-12-31
Total Assets Less Current Liabilities
10,220,042 GBP2021-12-31
12,670,988 GBP2020-12-31
Net Assets/Liabilities
5,377,530 GBP2021-12-31
7,380,481 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Equity
5,377,530 GBP2021-12-31
7,380,481 GBP2020-12-31
Wages/Salaries
8,431,318 GBP2021-01-01 ~ 2021-12-31
7,212,388 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
877,944 GBP2021-01-01 ~ 2021-12-31
747,819 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
296,246 GBP2021-01-01 ~ 2021-12-31
247,200 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
9,605,508 GBP2021-01-01 ~ 2021-12-31
8,207,407 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2602021-01-01 ~ 2021-12-31
2312020-01-01 ~ 2020-12-31
Director Remuneration
355,792 GBP2021-01-01 ~ 2021-12-31
270,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,217,821 GBP2021-01-01 ~ 2021-12-31
2,113,145 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
571,429 GBP2021-01-01 ~ 2021-12-31
683,093 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,739,153 GBP2020-12-31
Development expenditure
127,544 GBP2020-12-31
Intangible Assets - Gross Cost
1,866,697 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
623,195 GBP2021-12-31
449,280 GBP2020-12-31
Development expenditure
63,770 GBP2021-12-31
51,016 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
686,965 GBP2021-12-31
500,296 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
173,915 GBP2021-01-01 ~ 2021-12-31
Development expenditure
12,754 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
186,669 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,115,958 GBP2021-12-31
1,289,873 GBP2020-12-31
Development expenditure
63,774 GBP2021-12-31
76,528 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,881 GBP2021-12-31
817,190 GBP2020-12-31
Furniture and fittings
1,303,243 GBP2021-12-31
1,044,974 GBP2020-12-31
Motor vehicles
855,317 GBP2021-12-31
689,661 GBP2020-12-31
Computers
16,551,611 GBP2021-12-31
16,064,382 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,743,052 GBP2021-12-31
18,616,207 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,465 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-63,097 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-20,953 GBP2021-01-01 ~ 2021-12-31
Computers
-363,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-587,237 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,713 GBP2021-12-31
419,919 GBP2020-12-31
Furniture and fittings
715,886 GBP2021-12-31
602,021 GBP2020-12-31
Motor vehicles
222,001 GBP2021-12-31
128,666 GBP2020-12-31
Computers
10,521,947 GBP2021-12-31
9,038,801 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,020,547 GBP2021-12-31
10,189,407 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,129 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
176,962 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
114,288 GBP2021-01-01 ~ 2021-12-31
Computers
1,749,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,335 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-63,097 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-20,953 GBP2021-01-01 ~ 2021-12-31
Computers
-266,296 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
472,168 GBP2021-12-31
397,271 GBP2020-12-31
Furniture and fittings
587,357 GBP2021-12-31
442,953 GBP2020-12-31
Motor vehicles
633,316 GBP2021-12-31
560,995 GBP2020-12-31
Computers
6,029,664 GBP2021-12-31
7,025,581 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
26,184 GBP2020-12-31
Investments in Group Undertakings
26,184 GBP2021-12-31
26,184 GBP2020-12-31
Raw Materials
2,260,586 GBP2021-12-31
2,109,617 GBP2020-12-31
Finished Goods
5,801,175 GBP2021-12-31
3,364,799 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,153,601 GBP2021-12-31
2,726,555 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
36,994 GBP2021-12-31
53,094 GBP2020-12-31
Other Debtors
Current
57,624 GBP2021-12-31
53,595 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
67,932 GBP2021-12-31
21,734 GBP2020-12-31
Prepayments/Accrued Income
Current
670,321 GBP2021-12-31
341,485 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,986,472 GBP2021-12-31
3,196,463 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,046,071 GBP2021-12-31
427,193 GBP2020-12-31
Other Remaining Borrowings
Current
129,910 GBP2021-12-31
121,664 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,391,988 GBP2021-12-31
1,546,688 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,933,929 GBP2021-12-31
1,242,034 GBP2020-12-31
Other Taxation & Social Security Payable
Current
216,771 GBP2021-12-31
151,658 GBP2020-12-31
Amount of value-added tax that is payable
301,302 GBP2021-12-31
Other Creditors
Current
71,989 GBP2021-12-31
686,231 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,345,796 GBP2021-12-31
228,290 GBP2020-12-31
Accrued Liabilities
Current
1,260,287 GBP2021-12-31
1,285,801 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
9,317 GBP2020-12-31
Other Remaining Borrowings
Non-current
264,069 GBP2021-12-31
393,981 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,861,312 GBP2021-12-31
4,116,923 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
709,318 GBP2021-12-31
35,480 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
2,175,981 GBP2021-12-31
548,857 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
9,317 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,861,312 GBP2021-12-31
4,116,923 GBP2020-12-31
hire purchase agreements
4,253,300 GBP2021-12-31
5,663,611 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,202,783 GBP2021-12-31
1,050,751 GBP2020-12-31
Between one and five year
1,959,518 GBP2021-12-31
1,825,162 GBP2020-12-31
More than five year
394,187 GBP2021-12-31
196,008 GBP2020-12-31
All periods
3,556,488 GBP2021-12-31
3,071,921 GBP2020-12-31
Total Borrowings
Secured
6,693,350 GBP2021-12-31
6,615,767 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
655,577 GBP2021-12-31
320,105 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655,577 GBP2021-12-31
320,105 GBP2020-12-31
  • MEDSTROM LTD
    Info
    Registered number 05709304
    icon of address2 Cygnus Court Beverley Road, Pegasus Business Park, Castle Donington, Derby DE74 2SA
    Private Limited Company incorporated on 2006-02-14 (19 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.