FOOTSTEPS HOLDINGS LTD

11964972
Active United Kingdom

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
F

FOOTSTEPS HOLDINGS LTD

11964972

Activities of other holding companies n.e.c.

Founded 26 Apr 2019 Active United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 9 Jun 2025 Next due 9 May 2026 2 months overdue
Net assets £157K £55K 2024 year on year
Total assets £1M £19K 2024 year on year
Total Liabilities £992K £74K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Full company profile for FOOTSTEPS HOLDINGS LTD (11964972), an active company based in United Kingdom. Incorporated 26 Apr 2019. Activities of other holding companies 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£185.00

Decreased by £1.15k (-86%)

Net Assets

£156.64k

Increased by £54.92k (+54%)

Total Liabilities

£991.66k

Decreased by £73.54k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

86%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 1 resigned
Status
Christopher James SheenDirectorBritishEngland5026 Apr 2019Active

Shareholders

Shareholders (1)

Christopher James Sheen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher James Sheen

British

Active
Notified 26 Apr 2019
Residence England
DOB November 1975
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

FOOTSTEPS HOLDINGS LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Footsteps Day Nursery, 64b Station Road, Chingford, London (E4 7BA) WALTHAM FOREST
Freehold£1,100,00028 Sept 2021
Footsteps Day Nursery, 64b Station Road, Chingford, London (E4 7BA)
Freehold £1,100,000
Added 28 Sept 2021
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 19 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 19 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 1 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 11 Nov 2025