STEPS REHABILITATION LIMITED
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Next accounts due
2027-01-29 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£2M
-5.3% vs 2024
Net assets
£5M
+6% vs 2024
Employees
185
+8.2% vs 2024
Profit before tax
£938K
-49.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £10,749,105 | £10,698,678 | |
| Operating profit | £2,515,897 | £1,579,310 | |
| Profit before tax | £1,852,070 | £937,913 | |
| Net profit | £1,350,540 | £669,688 | |
| Cash | £2,437,348 | £2,308,477 | |
| Total assets less current liabilities | £7,995,469 | £8,349,762 | |
| Net assets | £4,985,471 | £5,283,587 | |
| Equity | £4,985,471 | £5,283,587 | |
| Average employees | 171 | 185 | |
| Wages | £4,555,632 | £5,413,835 | |
| Directors' remuneration | £312,080 | £323,547 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-0.5%
£10,749,105 £10,698,678
-
Cash
-5.3%
£2,437,348 £2,308,477
-
Net assets
+6%
£4,985,471 £5,283,587
-
Employees
+8.2%
171 185
-
Operating profit
-37.2%
£2,515,897 £1,579,310
-
Profit before tax
-49.4%
£1,852,070 £937,913
-
Wages
+18.8%
£4,555,632 £5,413,835
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 23.4% | 14.8% | |
| Net margin | 12.6% | 6.3% | |
| Return on capital employed | 31.5% | 18.9% | |
| Gearing (liabilities / total assets) | 48.4% | 45.2% | |
| Current ratio | 1.87x | 2.36x | |
| Interest cover | 10.39x | 7.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- STEPS REHABILITATION LIMITED · parent
- STEPS Land Limited 100%
Significant events
- “Following its launch in Autumn 2023 STEPS Rehabilitation Foundation charitable trust (Charity Number 1202566) initiated in June 2025 its first annual fundraising initiative, the STEPS Accelerator Challenge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOULGER, Raymond John | Director | 2012-01-25 | Mar 1945 | British |
| BROADHEAD, Annette | Director | 2021-06-16 | Dec 1964 | British |
| CHAN, Victoria Helen | Director | 2012-01-25 | Apr 1971 | British |
| GOODFELLOW, Peter Bryan | Director | 2018-12-12 | Aug 1970 | British |
| JONES, Anthony | Director | 2020-11-30 | Dec 1973 | British |
| SHIEL-BOULGER, Julia Elizabeth | Director | 2012-01-25 | Jul 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, Andy | Director | 2017-12-18 | 2019-12-27 |
| DUNSTERVILLE, Claire Marion | Director | 2017-01-18 | 2017-10-31 |
| EISSA, Ayman Nabil Abdel Hamid, Dr | Director | 2017-11-09 | 2022-12-10 |
| HIBBERT, Patricia Helen | Director | 2021-04-10 | 2025-09-23 |
| NORTHEY, Kathryn Sara | Director | 2017-01-18 | 2019-09-03 |
| RENDLE, Ian | Director | 2017-10-06 | 2018-12-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-31 | CH01 | officers | Change person director company with change date | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | CH01 | officers | Change person director company with change date | |
| 2023-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-10 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.