INSTEM CLINICAL LIMITED

Active Stone

Business and domestic software development

5 employees website.com
Life sciences and medical technology Business and domestic software development
I

INSTEM CLINICAL LIMITED

Business and domestic software development

Founded 10 Jul 2009 Active Stone, United Kingdom 5 employees website.com
Life sciences and medical technology Business and domestic software development

Previous Company Names

LOGOS EDC SOLUTIONS LTD 7 Jan 2010 — 22 Aug 2013
EDC INVESTMENTS LIMITED 10 Jul 2009 — 7 Jan 2010
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 7 Jun 2026 21 days remaining
Net assets £-2M £176K 2024 year on year
Total assets £99K £97K 2024 year on year
Total Liabilities £2M £79K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Diamond Way Stone Business Park Stone Staffordshire ST15 0SD

Email

info@example.com

Website

www.example.com

Full company profile for INSTEM CLINICAL LIMITED (06959053), an active life sciences and medical technology company based in Stone, United Kingdom. Incorporated 10 Jul 2009. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£50.00k

Increased by £37.00k (+285%)

Net Assets

-£2.38M

Decreased by £176.00k (-8%)

Total Liabilities

£2.48M

Increased by £79.00k (+3%)

Turnover

£167.00k

Decreased by £430.00k (-72%)

Employees

5

Decreased by 2 (-29%)

Debt Ratio

2503%

Increased by 1279 (+104%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip John ReasonDirectorBritishUnited States6410 May 2013Active

Shareholders

Shareholders (1)

Instem Clinical Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICHOR TOPCO LIMITED united kingdom
ICHOR MIDCO LIMITED united kingdom
INSTEM LIMITED united kingdom
INSTEM CLINICAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersTermination of Jegan Thirukailayanathan as director on 24 Feb 2026
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025OfficersAppointment of Vikram Venkatesh Krishnan as director on 20 Oct 2025
22 Oct 2025OfficersTermination of Philip John Reason as director on 13 Oct 2025
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Feb 2026 Officers

Termination of Jegan Thirukailayanathan as director on 24 Feb 2026

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Officers

Appointment of Vikram Venkatesh Krishnan as director on 20 Oct 2025

22 Oct 2025 Officers

Termination of Philip John Reason as director on 13 Oct 2025

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Jegan Thirukailayanathan as director on 24 Feb 2026

2 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 3 Nov 2025

Appointment of Vikram Venkatesh Krishnan as director on 20 Oct 2025

6 months ago on 22 Oct 2025

Termination of Philip John Reason as director on 13 Oct 2025

6 months ago on 22 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 1 Oct 2025