UK Companies House feature
THE NEXT STEP TRUST
Cash
£669K
-29.3% vs 2024
Net assets
£3M
+7.6% vs 2024
Employees
90
+36.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05711840
- Status
- Active
- Incorporation
- 2006-02-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
THE NEXT STEP TRUST
THE NEXT STEP TRUST
THE NEXT STEP TRUST
THE NEXT STEP TRUST
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | — | £945,893 | £669,183 | |
| Total assets less current liabilities | — | — | £2,652,968 | £2,854,811 | |
| Net assets | — | — | £2,652,968 | £2,854,811 | |
| Equity | — | — | — | — | |
| Average employees | — | — | 66 | 90 | |
| Wages | — | — | £1,842,416 | £2,029,324 |
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
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cresswells Accountants (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the trustees, there are no material uncertainties as to the charity's ability to continue as a going concern.”
Significant events
- “2024-25 has been a year of change in the structure and operation of The Next Step Trust.”
- “We lost three Next Steppers and a colleague in the space of three months. Leaving the team reeling with shock and grief.”
- “The external developments around King Cross have been dedicated to the memory of all the friends that we have lost over the years.”
- “The Development Day in February 2025 allowed us the time to get to know each other as our team continues to grow.”
- “The purchase went through in April 2024 and over the last year we further adapted the property to meet building regulations requirements.”
- “In September 2024, we had a planned closure to refit the lining (hydrotherapy pool).”
- “We have progressed in the plan to have solar panels installed-we have started applying for grants to support this.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOONEY, John Spencer | Secretary | 2006-03-01 | — | British |
| CAWTHORN, Maureen Sneddon | Director | 2008-09-01 | Jul 1963 | British |
| MOONEY, John Spencer | Director | 2006-03-01 | Feb 1965 | British |
| NAYLOR, Christine Ann | Director | 2006-03-14 | Jan 1947 | British |
| PEARSON, Emily Jayne | Director | 2023-06-21 | Apr 1982 | British |
| STRADESKI, Leigh-Anne | Director | 2013-11-27 | Aug 1957 | Canadian |
| WALSH, Julie | Director | 2019-01-30 | May 1964 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARSON, Jonathan Christopher | Secretary | 2006-02-16 | 2006-03-01 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-16 | 2006-02-16 |
| HARRIS, Christine May | Director | 2007-12-05 | 2013-11-27 |
| PEARCE, David | Director | 2012-01-19 | 2013-07-31 |
| PEARSON, Graham | Director | 2012-07-01 | 2016-12-31 |
| PEARSON, Jonathan Christopher | Director | 2006-03-01 | 2019-07-01 |
| PEARSON, Tracey Jane | Director | 2006-02-16 | 2006-03-03 |
| PEERS, Andrew | Director | 2016-10-06 | 2021-12-31 |
| STUBBS, Andrew John | Director | 2006-09-01 | 2007-11-22 |
| THOMSON, Helen | Director | 2011-12-10 | 2017-11-14 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2006-02-16 | 2006-02-16 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-14 | AA | accounts | accounts with accounts type full |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-03 | AA | accounts | accounts with accounts type full |
| 2024-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-04 | AA | accounts | accounts with accounts type full |
| 2023-07-03 | AP01 | officers | appoint person director company with name date |
| 2023-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-13 | CH01 | officers | change person director company with change date |
| 2023-01-03 | AA | accounts | accounts with accounts type full |
| 2022-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-12 | TM01 | officers | termination director company with name termination date |
| 2021-12-03 | AA | accounts | accounts with accounts type full |
| 2021-04-07 | AD01 | address | change registered office address company with date old address new address |
| 2021-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-07 | AA | accounts | accounts with accounts type full |
| 2020-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-08 | AA | accounts | accounts with accounts type full |
| 2019-09-10 | TM01 | officers | termination director company with name termination date |
| 2019-04-16 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.