STEP BY STEP LONDON
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Next accounts due
2026-12-25 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£241K
+118.7% vs 2024
Net assets
£437K
+4.1% vs 2024
Employees
153
+43% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,456,089 | £1,594,053 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £336 | £17,230 | |
| Cash | £109,999 | £240,577 | |
| Total assets less current liabilities | £419,618 | £436,848 | |
| Net assets | £419,618 | £436,848 | |
| Equity | £419,618 | £436,848 | |
| Average employees | 107 | 153 | |
| Wages | £717,939 | £832,114 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 0.0% | 1.1% | |
| Current ratio | 2.35x | 2.98x |
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
- COHEN ARNOLD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees believe that the charity is able to continue as a going concern.”
Group structure
- STEP BY STEP LONDON · parent
- Mini Steps London Limited 100%
Significant events
- “This year has been one of both challenge and meaningful progress, particularly in relation to the funding landscape, and the continuous financial pressure on households affected by disability.”
- “We hold an annual Sports Gala Event for each of our sports sessions offered. The children had the opportunity to showcase the new skills that they learned this past year. The gala event was a huge success and was attended by staff, parents and siblings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERBLICH, Ruth | Director | 2020-06-01 | Apr 1987 | British |
| FRIESEL, Mordechai | Director | 2020-06-01 | Dec 1979 | American |
| HAGER, Judah | Director | 2021-11-01 | Mar 1980 | British |
| HOFSTATTER, Benzion | Director | 2013-01-24 | Oct 1976 | Belgian |
| MARGULIES, Rachel | Director | 2020-06-01 | Apr 1967 | British |
| SCHLESINGER, Liebel | Director | 2023-02-01 | Oct 1986 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHISCHA, Feige | Secretary | 2011-04-08 | 2019-09-01 |
| BERGER, Maurice | Director | 2011-04-08 | 2021-11-01 |
| BLEIER, Joshua | Director | 2011-04-08 | 2018-04-01 |
| KAHAN, Toby | Director | 2011-04-08 | 2023-02-09 |
| MARGULIES, Ruchi | Director | 2021-11-01 | 2023-02-01 |
| ORZEL, Jacob Joseph | Director | 2020-06-01 | 2022-04-01 |
| SCHISCHA, Feige | Director | 2011-04-08 | 2021-03-21 |
| SPITZ, Chaya | Director | 2011-04-08 | 2013-01-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | AA | accounts | Accounts with accounts type small | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type small | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-12-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-11-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+9.5%
£1,456,089 £1,594,053
-
Cash
+118.7%
£109,999 £240,577
-
Net assets
+4.1%
£419,618 £436,848
-
Employees
+43%
107 153
-
Wages
+15.9%
£717,939 £832,114
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