STEP ONE FINANCE LIMITED

Active Woking

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

48 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantorsActivities of mortgage finance companies
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STEP ONE FINANCE LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 23 Nov 2010 Active Woking, United Kingdom 48 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantorsActivities of mortgage finance companies
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £2M £8M 2024 year on year
Total assets £12M £109M 2024 year on year
Total Liabilities £10M £101M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Premier House 15-19 Church Street West Woking GU21 6DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEP ONE FINANCE LIMITED (07448379), an active financial services company based in Woking, United Kingdom. Incorporated 23 Nov 2010. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£8.35M

Increased by £7.93M (+1904%)

Net Assets

£1.98M

Decreased by £8.45M (-81%)

Total Liabilities

£9.69M

Decreased by £100.83M (-91%)

Turnover

£23.31M

Increased by £6.96M (+43%)

Employees

48

Increased by 8 (+20%)

Debt Ratio

83%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5May 2014Unknown/Other
Investor 1May 2016Series A
Investor 2May 2016Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 14,293,244 Shares £5.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202410,102,295£0£0
23 May 201620£0.2£0.01
23 May 20162,181,112£3.77m£1.73
30 Apr 201588,569£79k£0.891
30 Apr 2015353,716£4k£0.01

Officers

Officers

3 active
Status
Jameel Abdulaziz JesaniDirectorBritishSpain5023 Nov 2010Active
Jameel Abdulaziz JesaniSecretaryUnknownUnknown23 Nov 2010Active
Michael George ChildressDirectorBritishUnited States5323 Nov 2010Active

Shareholders

Shareholders (2)

Step One Group Limited
55.7%
5,399,831
Step One Group Limited
44.3%
4,294,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael George Childress

British

Active
Notified 6 Apr 2016
Residence United States
DOB October 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STEP ONE FINANCE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Premier House, 15-19 Church Street West, Woking (GU21 6DJ) WOKING
Leasehold-19 Jan 2018
Premier House, 15-19 Church Street West, Woking (GU21 6DJ)
Leasehold
Added 19 Jan 2018
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025OfficersAppointment of Mr Rajiv Agarwal as director on 1 May 2025
25 Mar 2025MortgageMortgage Satisfy Charge Full
25 Mar 2025MortgageMortgage Satisfy Charge Full
24 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Officers

Appointment of Mr Rajiv Agarwal as director on 1 May 2025

25 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with updates

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Appointment of Mr Rajiv Agarwal as director on 1 May 2025

1 years ago on 2 May 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Mar 2025