STEPS REHABILITATION LIMITED

07923565
Active Sheffield

Other human health activities

185 employees website.com
Healthcare and wellbeing Other human health activities
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STEPS REHABILITATION LIMITED

07923565

Other human health activities

Founded 25 Jan 2012 Active Sheffield, England 185 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 14 Nov 2025 Next due 29 Jan 2027 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £5M £1M 2025 year on year
Total assets £10M £1M 2025 year on year
Total Liabilities £4M £296K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Alexander House 30 Troutbeck Road Sheffield S7 2QA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEPS REHABILITATION LIMITED (07923565), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 25 Jan 2012. 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 May → 30 Apr 2025
Type group
Next accounts 29 Apr 2026
Due by 29 Jan 2027 7 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£2.31M

Increased by £870.92k (+61%)

Net Assets

£5.28M

Increased by £1.32M (+33%)

Total Liabilities

£4.36M

Decreased by £295.73k (-6%)

Turnover

£10.70M

Increased by £1.78M (+20%)

Employees

185

Increased by 20 (+12%)

Debt Ratio

45%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2017Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,703 Shares £147k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20196,250£138k£22
7 Oct 2017453£10k£21.99

Officers

Officers

2 active 1 resigned
Status
Peter Bryan GoodfellowDirectorBritishUnited Kingdom5512 Dec 2018Active
Victoria Helen ChanDirectorBritishEngland5525 Jan 2012Active

Shareholders

Shareholders (20)

Lana Elizabeth Boulger
15.1%
25,000
Julia Elizabeth Leahy
15.1%
25,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STEPS REHABILITATION LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
16 Troutbeck Road, Sheffield (S7 2QA) SHEFFIELD
Leasehold£180,00013 Dec 2023
Alexander House, 30 Troutbeck Road, Sheffield (S7 2QA) SHEFFIELD
Freehold£5,352,01113 Oct 2020
16 Troutbeck Road, Sheffield (S7 2QA)
Leasehold £180,000
Added 13 Dec 2023
District SHEFFIELD
Alexander House, 30 Troutbeck Road, Sheffield (S7 2QA)
Freehold £5,352,011
Added 13 Oct 2020
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Sept 2025OfficersTermination of Patricia Helen Hibbert as director on 23 Sept 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
18 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Sept 2025 Officers

Termination of Patricia Helen Hibbert as director on 23 Sept 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

18 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 14 Nov 2025

Termination of Patricia Helen Hibbert as director on 23 Sept 2025

8 months ago on 27 Sept 2025

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Dec 2024