FIRST STEPS (STONEHOUSE FARM) LIMITED

Active Warwick

Pre-primary education

0 employees website.com
Pre-primary education
F

FIRST STEPS (STONEHOUSE FARM) LIMITED

Pre-primary education

Founded 17 Jun 2010 Active Warwick, United Kingdom 0 employees website.com
Pre-primary education
Accounts Due 26 Oct 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £404K £0 2024 year on year
Total assets £404K £0 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Co-Operative House Warwick Technology Park Gallows Hill Warwick Warwickshire CV34 6DA

Full company profile for FIRST STEPS (STONEHOUSE FARM) LIMITED (07288525), an active company based in Warwick, United Kingdom. Incorporated 17 Jun 2010. Pre-primary education. 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 26 Jan → 25 Jan 2025
Type dormant
Next accounts 26 Jan 2026
Due by 26 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£403.62k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

First Steps Children's Nursery (group) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIRST STEPS (STONEHOUSE FARM) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mr Ian Mark Adderley as director on 18 May 2026
20 May 2026OfficersTermination of Simon Richard Plunkett as director on 18 May 2026
24 Mar 2026OfficersAppointment of Mr Simon Richard Plunkett as director on 23 Mar 2026
24 Mar 2026OfficersTermination of Andrew David Seddon as director on 23 Mar 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
20 May 2026 Officers

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

20 May 2026 Officers

Termination of Simon Richard Plunkett as director on 18 May 2026

24 Mar 2026 Officers

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

24 Mar 2026 Officers

Termination of Andrew David Seddon as director on 23 Mar 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

2 weeks ago on 20 May 2026

Termination of Simon Richard Plunkett as director on 18 May 2026

2 weeks ago on 20 May 2026

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Termination of Andrew David Seddon as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 2 Feb 2026