# INSTEM VENTURES LIMITED (07252850)

> INSTEM VENTURES LIMITED is an active private limited company (company number 07252850) incorporated on 13 May 2010, registered in Lymm. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 May 2025, showing net assets of £883k and cash of £876k, with 2 employees on average. Net assets rose 8% on the prior period (£814k).

- Status: Active
- Incorporated: 2010-05-13
- Registered office: Lymm, WA13 0LQ
- SIC 70221: Financial management
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 551 comparable companies in Manchester (median £5,093, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £883k | £876k | £69k | £62k | — | £129k | 2 |
| 2024-05-31 | £814k | £895k | £35k | £116k | — | £292k | 2 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 15.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £882,643 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 15.24
- Cash at bank of £50,000 or more: Cash £875,751
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 May 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Adrian Gare — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Jacqueline Frances Gare — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07252850
HTML: https://firmoscan.com/company/07252850-instem-ventures-limited
