STEPS 2 RECOVERY

Active London

Other human health activities

6 employees website.com
Healthcare and wellbeing Other human health activities
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STEPS 2 RECOVERY

Other human health activities

Founded 1 Jun 2010 Active London, England 6 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £145K £39K 2024 year on year
Total assets £158K £45K 2024 year on year
Total Liabilities £13K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lexham House 28 St. Charles Square London W10 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPS 2 RECOVERY (07269361), an active healthcare and wellbeing company based in London, England. Incorporated 1 Jun 2010. Other human health 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£124.68k

Decreased by £40.93k (-25%)

Net Assets

£144.71k

Decreased by £38.89k (-21%)

Total Liabilities

£13.50k

Decreased by £6.50k (-33%)

Turnover

£486.35k

Increased by £102.28k (+27%)

Employees

6

Debt Ratio

9%

Decreased by 1 (-10%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Bradley Allan BilgoreDirectorBritishEngland7016 Sept 2024Active
Charles Mathew ClodeDirectorBritishUnited Kingdom721 Jun 2010Active
Dean Bacaro SteeleDirectorBritishUnited Kingdom3720 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025OfficersTermination of Edward Michael Frazer as director on 1 Nov 2025
28 Oct 2025OfficersTermination of Dean Bacaro Steele as director on 22 Oct 2025
28 Oct 2025OfficersTermination of Tom Bolt as director on 22 Oct 2025
21 Oct 2025OfficersTermination of Charles Mathew Clode as director on 20 Oct 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Officers

Termination of Edward Michael Frazer as director on 1 Nov 2025

28 Oct 2025 Officers

Termination of Dean Bacaro Steele as director on 22 Oct 2025

28 Oct 2025 Officers

Termination of Tom Bolt as director on 22 Oct 2025

21 Oct 2025 Officers

Termination of Charles Mathew Clode as director on 20 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Termination of Edward Michael Frazer as director on 1 Nov 2025

6 months ago on 5 Nov 2025

Termination of Dean Bacaro Steele as director on 22 Oct 2025

6 months ago on 28 Oct 2025

Termination of Tom Bolt as director on 22 Oct 2025

6 months ago on 28 Oct 2025

Termination of Charles Mathew Clode as director on 20 Oct 2025

6 months ago on 21 Oct 2025