VALUE STEP LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
V

VALUE STEP LTD

Other business support service activities n.e.c.

Founded 20 Sept 2017 Active London, England 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £-2K £2K 2025 year on year
Total assets £19K £9K 2025 year on year
Total Liabilities £22K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 City Road 124 City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUE STEP LTD (10972565), an active financial services company based in London, England. Incorporated 20 Sept 2017. Other business support service activities n.e.c.. 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 (2018–2025)

Cash in Bank

£8.00k

Decreased by £5.69k (-42%)

Net Assets

-£2.41k

Increased by £1.99k (+45%)

Total Liabilities

£21.66k

Decreased by £11.01k (-34%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

112%

Decreased by 4 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20222£2£1

Officers

Officers

2 active
Status
James Peter LengDirectorBritishEngland5424 Oct 2017Active
Osborne, Robert CharlesDirectorBritishEngland6520 Sept 2017Active

Shareholders

Shareholders (2)

Robert Charles Osborne
81.0%
James Peter Leng
19.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Charles Osborne

British

Active
Notified 20 Sept 2017
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Robert Charles Osborne

British

Active
Notified 20 Sept 2017
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Peter Leng

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
22 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
4 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

22 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 30 Sept 2025

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 2 Oct 2024