INSTEM LIMITED

Active Stone
468 employees website.com
Life sciences and medical technology
I

INSTEM LIMITED

Founded 5 Feb 2010 Active Stone, United Kingdom 468 employees website.com
Life sciences and medical technology

Previous Company Names

INSTEM PLC 13 Jan 2012 — 12 Dec 2023
INSTEM LIFE SCIENCE SYSTEMS PLC 7 Oct 2010 — 13 Jan 2012
INSTEM LIFE SCIENCE SYSTEMS LIMITED 24 Sept 2010 — 7 Oct 2010
HELIUM MIRACLE 99 LIMITED 5 Feb 2010 — 24 Sept 2010
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 19 Feb 2027 9 months remaining
Net assets £54M £6M 2024 year on year
Total assets £93M £3M 2024 year on year
Total Liabilities £39M £2M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Diamond Way Stone Business Park Stone Staffordshire ST15 0SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INSTEM LIMITED (07148099), an active life sciences and medical technology company based in Stone, United Kingdom. Incorporated 5 Feb 2010. 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

£13.46M

Increased by £1.75M (+15%)

Net Assets

£53.70M

Increased by £5.71M (+12%)

Total Liabilities

£39.09M

Decreased by £2.24M (-5%)

Turnover

£55.27M

Decreased by £5.10M (-8%)

Employees

468

Decreased by 65 (-12%)

Debt Ratio

42%

Decreased by 4 (-9%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jun 2020IPO
Investor 2Aug 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 4,629,429 Shares £81.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20251£34.64m£34.64m
28 Jul 20251£5.31m£5.31m
19 May 20251£11.15m£11.15m
19 Dec 20241£7.00m£7.00m
19 Dec 20241£7.00m£7.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ichor Management Limited
100.0%
24,553,391

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Nov 2023
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 Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
20 Apr 2026OfficersTermination of Anthony Giorgio Farias-Eisner as director on 20 Apr 2026
6 Mar 2026OfficersChange to director Anthony Giorgio Farias Eisner on 5 Feb 2024
26 Feb 2026OfficersTermination of Jegan Thirukailayanathan as director on 24 Feb 2026
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

20 Apr 2026 Officers

Termination of Anthony Giorgio Farias-Eisner as director on 20 Apr 2026

6 Mar 2026 Officers

Change to director Anthony Giorgio Farias Eisner on 5 Feb 2024

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

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

3 weeks ago on 20 Apr 2026

Termination of Anthony Giorgio Farias-Eisner as director on 20 Apr 2026

3 weeks ago on 20 Apr 2026

Change to director Anthony Giorgio Farias Eisner on 5 Feb 2024

2 months ago on 6 Mar 2026

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