EUROSTEP LIMITED

Active St. Asaph
9 employees website.com
Software Enterprise SaaS
E

EUROSTEP LIMITED

Founded 24 Apr 1995 Active St. Asaph, Wales 9 employees website.com
Software Enterprise SaaS
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £917K £205K 2024 year on year
Total assets £1M £132K 2024 year on year
Total Liabilities £413K £72K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 16 Ffordd Richard Davies St. Asaph Business Park St. Asaph Denbighshire LL17 0LJ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EUROSTEP LIMITED (03049099), an active software company based in St. Asaph, Wales. Incorporated 24 Apr 1995. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£69.23k

Increased by £50.03k (+261%)

Net Assets

£916.78k

Increased by £204.64k (+29%)

Total Liabilities

£413.48k

Decreased by £72.47k (-15%)

Turnover

£1.19M

Decreased by £193.40k (-14%)

Employees

9

Debt Ratio

31%

Decreased by 10 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip SpibyDirectorBritishEngland6228 Oct 2021Active

Shareholders

Shareholders (1)

Eurostep Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 27 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Eurostep Ab

Ceased 26 Oct 2023

Ceased

Group Structure

Group Structure

EUROSTEP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Per Olov Brorson as director on 2025-09-15
11 Nov 2025OfficersAppointment of Suzanne Harrison as director on 2025-09-15
11 Nov 2025OfficersAppointment of Mattias Ulf Carl Johansson as director on 2025-09-02
10 Nov 2025OfficersTermination of Philip Spiby as director on 2025-09-15
10 Nov 2025OfficersAppointment of Matthew Johnson as director on 2025-09-01
11 Nov 2025 Officers

Appointment of Per Olov Brorson as director on 2025-09-15

11 Nov 2025 Officers

Appointment of Suzanne Harrison as director on 2025-09-15

11 Nov 2025 Officers

Appointment of Mattias Ulf Carl Johansson as director on 2025-09-02

10 Nov 2025 Officers

Termination of Philip Spiby as director on 2025-09-15

10 Nov 2025 Officers

Appointment of Matthew Johnson as director on 2025-09-01

Recent Activity

Latest Activity

Appointment of Per Olov Brorson as director on 2025-09-15

5 months ago on 11 Nov 2025

Appointment of Suzanne Harrison as director on 2025-09-15

5 months ago on 11 Nov 2025

Appointment of Mattias Ulf Carl Johansson as director on 2025-09-02

5 months ago on 11 Nov 2025

Termination of Philip Spiby as director on 2025-09-15

5 months ago on 10 Nov 2025

Appointment of Matthew Johnson as director on 2025-09-01

5 months ago on 10 Nov 2025