FIRST HOME STEP LTD

Active Chester

Residents property management

0 employees website.com
Residents property management
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FIRST HOME STEP LTD

Residents property management

Founded 16 May 2018 Active Chester, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 25 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Merchants House Crook Street Chester CH1 2BE United Kingdom

Full company profile for FIRST HOME STEP LTD (11365979), an active company based in Chester, United Kingdom. Incorporated 16 May 2018. Residents property management. 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 (2019–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 201898£98£98

Officers

Officers

2 active 1 resigned
Status
Lloyd, JohnDirectorBritishWales6613 Jun 2018Active
Street, Keith LeslieDirectorBritishEngland6513 Jun 2018Active

Shareholders

Shareholders (4)

John Lloyd
40.0%
Derek Cornelius
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Derek Cornelius

British

Active
Notified 16 May 2018
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Lloyd

British

Active
Notified 2 Dec 2018
Residence Wales
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Richard Ray

Ceased 2 Dec 2018

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
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
25 Jul 2025OfficersChange to director Mr Mark Richard Ray on 10 Oct 2024
25 Jul 2025Persons With Significant ControlChange to Mr John Lloyd as a person with significant control on 25 Jul 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
25 Jul 2025OfficersChange to director Mr John Lloyd on 10 Oct 2024
13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

25 Jul 2025 Officers

Change to director Mr Mark Richard Ray on 10 Oct 2024

25 Jul 2025 Persons With Significant Control

Change to Mr John Lloyd as a person with significant control on 25 Jul 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

25 Jul 2025 Officers

Change to director Mr John Lloyd on 10 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 13 Feb 2026

Change to director Mr Mark Richard Ray on 10 Oct 2024

9 months ago on 25 Jul 2025

Change to Mr John Lloyd as a person with significant control on 25 Jul 2025

9 months ago on 25 Jul 2025

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 25 Jul 2025

Change to director Mr John Lloyd on 10 Oct 2024

9 months ago on 25 Jul 2025