PROGRESSIVE STEPS LIMITED

Active United Kingdom

Other sports activities

40 employees website.com
Healthcare and wellbeing Other sports activities
P

PROGRESSIVE STEPS LIMITED

Other sports activities

Founded 28 Nov 2006 Active United Kingdom 40 employees website.com
Healthcare and wellbeing Other sports activities
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 11 months remaining
Net assets £21K £26K 2025 year on year
Total assets £475K £100K 2025 year on year
Total Liabilities £454K £74K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for PROGRESSIVE STEPS LIMITED (06011508), an active healthcare and wellbeing company based in United Kingdom. Incorporated 28 Nov 2006. Other sports activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£168.01k

Increased by £136.26k (+429%)

Net Assets

£20.54k

Increased by £25.93k (+482%)

Total Liabilities

£454.01k

Increased by £74.19k (+20%)

Turnover

N/A

Employees

40

Increased by 2 (+5%)

Debt Ratio

96%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Henebury, Edward JamesDirectorBritishEngland5028 Nov 2006Active
Henebury, Katie JaneDirectorBritishEngland4928 Nov 2006Active
Katie HeneburySecretaryBritishUnknown28 Nov 2006Active

Shareholders

Shareholders (2)

Katie Henebury
52.0%
26
Edward Henebury
48.0%
24

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Edward James Henebury

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Katie Jane Henebury

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Edward James Henebury

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Katie Jane Henebury

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, Community Hub, Kathryn Avenue, Huntington, York (YO32 9AF) YORK
Leasehold-12 Oct 2022
Warehouse 2, 1 Cardale Park, Beckwith Head Road, Harrogate (HG3 1RZ) NORTH YORKSHIRE
Leasehold-23 Aug 2019
Unit H, Moor Allerton Centre, Leeds (LS17 5NY) LEEDS
Leasehold-21 Mar 2016
Unit 1, Community Hub, Kathryn Avenue, Huntington, York (YO32 9AF)
Leasehold
Added 12 Oct 2022
District YORK
Warehouse 2, 1 Cardale Park, Beckwith Head Road, Harrogate (HG3 1RZ)
Leasehold
Added 23 Aug 2019
District NORTH YORKSHIRE
Unit H, Moor Allerton Centre, Leeds (LS17 5NY)
Leasehold
Added 21 Mar 2016
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
27 Feb 2026Persons With Significant ControlChange to Mrs Katie Jane Henebury as a person with significant control on 6 Apr 2016
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

27 Feb 2026 Persons With Significant Control

Change to Mrs Katie Jane Henebury as a person with significant control on 6 Apr 2016

9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Change to Mrs Katie Jane Henebury as a person with significant control on 6 Apr 2016

2 months ago on 27 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 9 Jan 2026

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025