UK Companies House feature
STEPPING STONES RESETTLEMENT UNIT LIMITED
Cash
£449K
-24.5% vs 2023
Net assets
£16M
+4.5% vs 2023
Employees
185
+8.2% vs 2023
Profit before tax
£1M
-1.6% vs 2023
Profile
- Company number
- 03220818
- Status
- Active
- Incorporation
- 1996-07-05
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
STEPPING STONES RESETTLEMENT UNIT LIMITED
STEPPING STONES RESETTLEMENT UNIT LIMITED
STEPPING STONES RESETTLEMENT UNIT LIMITED
STEPPING STONES RESETTLEMENT UNIT LIMITED
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,697,372 | — | — | — | |
| Operating profit | — | — | £962,613 | — | — | — | |
| Profit before tax | — | — | £957,084 | £1,081,963 | £1,072,417 | £1,055,591 | |
| Net profit | — | — | £713,780 | £875,050 | £811,011 | £681,133 | |
| Cash | — | — | £446,177 | £487,776 | £594,315 | £448,593 | |
| Total assets less current liabilities | — | — | £15,539,458 | £16,319,566 | £17,174,557 | £17,971,147 | |
| Net assets | — | — | £13,649,209 | £14,405,159 | £15,216,170 | £15,897,303 | |
| Equity | £13,641,049 | £13,904,454 | £13,649,209 | £14,405,159 | £15,216,170 | £15,897,303 | |
| Average employees | — | — | 192 | 177 | 171 | 185 | |
| Wages | — | — | £4,538,862 | £4,524,529 | £4,568,920 | £5,068,530 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Katie | Secretary | 2025-09-02 | — | — |
| DAY, Thomas Michael | Director | 2025-09-02 | Sep 1972 | American |
| GIBSON, Jennifer Dawn | Director | 2025-09-02 | May 1972 | British |
| GROUND, Mark George | Director | 2025-09-02 | Oct 1970 | British |
| ROMERO, Antonio, Dr | Director | 2025-09-02 | May 1971 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Andrew Robert | Secretary | 1997-07-04 | 1998-06-18 |
| EVANS, Michelle Jane | Secretary | 2008-09-12 | 2025-09-02 |
| GUNN, Robert Henry | Secretary | 1999-06-23 | 2004-06-30 |
| QUINLAN, Dominic Francis | Secretary | 1996-07-05 | 2006-05-12 |
| TOWERS, John Frank | Secretary | 2004-07-01 | 2006-04-05 |
| TUDHOPE, Graham | Secretary | 1998-06-23 | 1999-04-01 |
| CLC SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-05-12 | 2009-12-31 |
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 1996-07-05 | 1996-07-05 |
| CLARKE, Simon Donald | Director | 2021-06-15 | 2021-12-24 |
| COOK, Andrew Robert | Director | 1996-07-05 | 1998-06-18 |
| DELANEY, Michael | Director | 2008-01-15 | 2008-09-12 |
| EVANS, Michelle Jane | Director | 2008-09-12 | 2025-09-02 |
| FRETWELL, John | Director | 1997-07-14 | 2002-04-30 |
| GUNN, Robert Henry | Director | 2001-06-25 | 2004-06-30 |
| MCGRAIL, Nicola | Director | 2010-10-07 | 2025-09-02 |
| MCGRAIL, Nicola | Director | 1996-07-05 | 2010-02-20 |
| QUINLAN, Brendan Michael | Director | 1996-07-05 | 1997-04-09 |
| QUINLAN, Dominic Francis | Director | 1996-07-05 | 2025-09-02 |
| QUINLAN, Samuel | Director | 2021-06-15 | 2022-01-05 |
| RANDALL, Clifford David | Director | 2020-08-01 | 2025-09-02 |
| TOWERS, John Frank | Director | 2004-07-01 | 2006-04-05 |
| TUDHOPE, Graham | Director | 1998-06-23 | 1999-04-01 |
| TURNER, Linda Jane | Director | 2002-01-14 | 2004-07-01 |
| TURNER, Martyn | Director | 1996-07-05 | 2004-05-06 |
| WATKINS, Hazel Dawn | Director | 2021-06-15 | 2025-09-02 |
| WEBB, David Henry | Director | 1996-07-05 | 2001-09-12 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 1996-07-05 | 1996-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stones Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-10 | AD02 | address | change sail address company with old address new address |
| 2025-11-10 | AD04 | address | move registers to registered office company with new address |
| 2025-10-02 | AA01 | accounts | change account reference date company current extended |
| 2025-09-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-17 | AP03 | officers | appoint person secretary company with name date |
| 2025-09-16 | AP01 | officers | appoint person director company with name date |
| 2025-09-03 | AP01 | officers | appoint person director company with name date |
| 2025-09-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-03 | AA01 | accounts | change account reference date company current extended |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM02 | officers | termination secretary company with name termination date |
| 2025-09-03 | AP01 | officers | appoint person director company with name date |
| 2025-09-03 | AP01 | officers | appoint person director company with name date |
| 2025-09-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-03 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
4.48
SAFE
Altman Z″
- Working capital / Total assets 0.230 × 6.56 = +1.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.048 × 6.72 = +0.32
- Book equity / Total liabilities 2.526 × 1.05 = +2.65
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.