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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

1 item

Cash

£435K

+11.1% vs 2024

Net assets

£4M

-0.4% vs 2024

Employees

12

0% vs 2024

Profit before tax

-£16K

-1,301.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312024-05-312025-05-31
Turnover £561,071£600,039
Operating profit -£1,158-£16,230
Profit before tax -£1,158-£16,230
Net profit -£1,158-£16,230
Cash £916,703£541,907£391,771£435,294
Total assets less current liabilities £3,642,716£3,884,042£3,723,565£3,707,335
Net assets £11,927£20,653£3,723,565£3,707,335
Equity £3,723,565£3,707,335
Average employees 10111212
Wages £298,131£264,339£343,279£385,153
Directors' remuneration £65,668£70,022

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 2025-05-31 vs 2024-05-31

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 2020-05-312021-05-312022-05-312024-05-312025-05-31
Operating margin -0.2%-2.7%
Net margin -0.2%-2.7%
Return on capital employed -0.0%-0.4%
Gearing (liabilities / total assets) 0.5%0.5%
Current ratio 22.49x27.18x

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.

Name history

Renamed 1 time since incorporation

  1. SMALL STEPS SFP 2013-04-17 → present
  2. SMALL STEPS SFP LIMITED 2013-01-09 → 2013-04-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

12 active · 19 resigned

Name Role Appointed Born Nationality
BROTHERSTONE, Joanna Caroline Director 2013-01-09 Apr 1954 British
CHALLINOR, Deborah Director 2021-01-28 May 1962 British
CHAPURAN, Sarah Director 2025-02-13 Jul 1985 British
EDWARDS, Harriet Director 2024-02-07 Nov 1988 British
GROVE, Colleen Director 2025-11-06 Dec 1956 British
HAINES, Fran Director 2025-02-13 Sep 1958 American
MARILLAT, David Director 2024-02-07 Jun 1991 British
MARSHALL, Christopher John Director 2026-01-20 Sep 1965 British
NORTON, Gillian Collins Director 2026-03-26 Jul 1955 British
RICHARDSON, Andrew Christopher Director 2024-02-07 Nov 1982 British
SAMUELSON, Andrea Suzanne Director 2013-01-09 Aug 1966 British
WARLAND, Catherine Louise Director 2026-02-05 Nov 1976 British
Show 19 resigned officers
Name Role Appointed Resigned
CHADD, Eleanor Grace Director 2021-05-20 2024-10-17
COX, Neil Simon Director 2013-01-09 2014-09-23
DAWSON, Elizabeth Alice Director 2013-09-10 2015-09-28
DE VINK, Patrick Louis Director 2015-07-01 2020-04-03
FITZPATRICK, Michael Director 2013-01-09 2015-09-22
HALFHIDE, Timothy Alan Sidney Director 2018-07-03 2023-09-01
KELLY, Margaret Director 2018-01-11 2024-10-17
LORT-PHILIPS, Charles Director 2022-01-27 2024-10-17
LUXMOORE, Genesta Claire Siobhan Director 2016-03-16 2020-09-17
MATHEW, Heather Jane Director 2013-01-09 2014-09-23
O'DONOGHUE, Davina Katherine Director 2014-09-23 2015-07-01
PAIN, Rachel Miako Director 2013-01-09 2017-09-27
PRESTON-SMITH, Nina Director 2024-02-07 2026-03-26
PREVEZER, Jonathan Warren Director 2025-02-13 2025-09-23
ROSS-SAMPSON, Gregory John Director 2016-05-11 2021-10-14
SARSON, Rebecca Director 2020-03-24 2025-05-22
STEVENS, Leonard Melvin Director 2013-10-17 2016-09-22
THEOBALDS, Tim Filmer Director 2013-01-09 2024-10-17
TUFANO, Abbie Louise Director 2018-07-03 2024-02-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-02-15 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2024-12-30 AA accounts Accounts with accounts type total exemption full
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page