Company Overview
Instagroup Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1980, so this is a well established company. Instagroup Ltd has been in business for 45 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Insta House Ivanhoe Road, Hogwood Business Park, Finchampstead, Wokingham Berks, RG40 4PZ
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Companies House Data
Company NameINSTAGROUP LTD
Company Number01500228
Registered Office AddressInsta House Ivanhoe Road,
 Hogwood Business Park
 RG40 4PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1980
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
INSTAFOAM & FIBRE LIMITED02 Nov 2012
Directors & Members
Show Resigned
Edward Andrews - Director
(British, 39 years old, born March 1987)
Appointed 01 November 2021
 Active
Timothy Deathridge - Director
(British, 55 years old, born July 1971)
Appointed 01 August 2025
 Active
Annabel Pearce - Director
(British, 51 years old, born October 1975)
Appointed 07 November 2022
 Active
John Reed - Director
(British, 63 years old, born December 1963)
Appointed 20 March 2014
 Active
David Robson - Director
(British, 48 years old, born November 1978)
Appointed 01 July 2009
 Active
Secretaries
Show Resigned
Annabel Pearce - Secretary
Appointed 01 December 2022
 Active
Other Company Directorships
Edward Andrews
No companies found
Timothy Deathridge
INSTA (INTERNATIONAL) LIMITED
INSTA GROUP HOLDINGS LIMITED
INSTA TRUSTEES LIMITED
INSTACLAD LIMITED
INSTAFLOOR LIMITED
INSTAGEN LIMITED
INSTAPROPERTY LIMITED
Annabel Pearce
INSTA (INTERNATIONAL) LIMITED
INSTA COUSTIC LIMITED
INSTA GROUP HOLDINGS LIMITED
INSTA TRUSTEES LIMITED
INSTACLAD LIMITED
INSTAFIBRE LIMITED
INSTAFLOOR LIMITED
INSTAPROPERTY LIMITED
John Reed
No companies found
David Robson
ASSOCIATION FOR THE CONSERVATION OF ENERGY LIMITED
GDFC SERVICES PLC
INSTA COUSTIC LIMITED
SNUG NETWORK LIMITED
SUN SUPPLY LTD
TGDFC LIMITED
THE ASSOCIATION FOR DECENTRALISED ENERGY
THE CAVITY INSULATION GUARANTEE AGENCY
THE INSTALLATION ASSURANCE AUTHORITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 289,454 289,454 110,333
Current Assets 13,594,807 13,594,807 14,580,618
Creditors Due Within One Year 2,887,746 2,887,746 3,021,828
Working Cap 10,707,061 10,707,061 11,558,790
Total Assets Less Current Liabilities 10,996,515 10,996,515 11,669,123
Long-term Liabilities 61,034 61,034 5,000
Net Assets 10,935,481 10,935,481 11,664,123
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,935,481 10,935,481 11,664,123
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 0.8%
Stocks Inventory - - -
Debtors 82.4% 82.4% 90.2%
Cash Bank In Hand 12.8% 12.8% 6.5%
Current Assets 97.9% 97.9% 99.2%
Creditors Due Within One Year 20.8% 20.8% 20.6%
Net Current Assets Liabilities 77.1% 77.1% 78.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.8% 78.8% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 4.7 4.7 4.8
Solvency Ratio 4.7 4.7 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 13,884,261 13,884,261 14,690,951
Debt 2,948,780 2,948,780 3,026,828
Net Assets/Debt 10,935,481 10,935,481 11,664,123

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG40 4PZ
INSTAFIBRE LIMITED
INSTA HOUSE 10 IVANHOE ROAD, HOGWOOD BUSINESS PARK, FINCHAMPSTEAD WOKINGHAM, BERKSHIRE, RG40 4PZ
INSTACLAD LIMITED
INSTA HOUSE IVANHOE ROAD, HOGWOOD BUSINESS PARK, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 4PZ
INSTAGEN LIMITED
INSTA HOUSE IVANHOE ROAD, HOGWOOD BUSINESS PARK, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 4PZ
INSTA GROUP HOLDINGS LIMITED
INSTA HOUSE IVANHOE ROAD, BUSINESS PARK FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 4PZ
INSTA (INTERNATIONAL) LIMITED
INSTA HOUSE IVANHOE ROAD, HOGWOOD BUSINESS PARK, WOKINGHAM, BERKSHIRE, RG40 4PZ
INSTAFLOOR LIMITED
INSTA HOUSE IVANHOE ROAD, HOGWOOD BUSINESS PARK, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 4PZ
INSTA COUSTIC LIMITED
INSTA HOUSE IVANHOE ROAD, HOGWOOD BUSINESS PARK FINCHAMPSTEAD, WOKINGHAM, BERKS, RG40 4PZ
INSTA TRUSTEES LIMITED
INSTA HOUSE 10 IVANHOE ROAD, HOGWOOD BUSINESS PARK, FINCHAMPSTEAD, BERKSHIRE, RG40 4PZ
SUN SUPPLY LTD
Insta House Ivanhoe Road, Hogwood Industrial Estate, Finchampstead, Wokingham, Berkshire, RG40 4PZ
Document Filings
Confirmation statement made on 26 February 2026 with updates
Termination of appointment of Bruce Milne as a director on 30 January 2026
Termination of appointment of Elizabeth Jane Cox as a director on 16 December 2025
Director's details changed for Mr Edward William Andrews on 23 October 2025
Appointment of Mr Timothy Leslie James Deathridge as a director on 1 August 2025
Confirmation statement made on 28 February 2025 with updates
Termination of appointment of Terry Evans as a director on 11 December 2024
Confirmation statement made on 28 February 2024 with updates
Confirmation statement made on 27 October 2023 with updates
Termination of appointment of Mark Phillip Pilkington as a director on 30 November 2022
Termination of appointment of Mark Phillip Pilkington as a secretary on 30 November 2022
Appointment of Ms Annabel Louise Pearce as a secretary on 1 December 2022
Appointment of Ms Annabel Louise Pearce as a director on 7 November 2022
Confirmation statement made on 27 October 2022 with updates
Director's details changed for Mr Terry Evans on 1 December 2021
Appointment of Mr Edward William Andrews as a director on 1 November 2021
Appointment of Mrs Elizabeth Jane Cox as a director on 1 November 2021
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with no updates
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