STEP5 GROUP HOLDINGS LIMITED

Dissolved Milton Keynes

Information technology consultancy activities

7 employees website.com
Professional services Information technology consultancy activities
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STEP5 GROUP HOLDINGS LIMITED

Information technology consultancy activities

Founded 26 May 2020 Dissolved Milton Keynes, United Kingdom 7 employees website.com
Professional services Information technology consultancy activities

Previous Company Names

STEP5 MIDCO LIMITED 26 May 2020 — 3 Jun 2021
Accounts Submitted 6 Aug 2024
Confirmation Submitted 5 Jun 2024 Next due 8 Jun 2025 12 months overdue
Net assets £910K £93 2023 year on year
Total assets £6M £269K 2023 year on year
Total Liabilities £5M £269K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Grange Court, Warren Park Wolverton Mill Milton Keynes Buckinghamshire MK12 5NE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for STEP5 GROUP HOLDINGS LIMITED (12623486), a dissolved professional services company based in Milton Keynes, United Kingdom. Incorporated 26 May 2020. Information technology consultancy 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.76k

Decreased by £289.00 (-14%)

Net Assets

£909.90k

Decreased by £93.00 (-0%)

Total Liabilities

£5.24M

Increased by £269.44k (+5%)

Turnover

N/A

Employees

7

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 369 Shares £0.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2020300£0.3£0.001
22 Sept 202069£0.69£0.01

Officers

Officers

3 active
Status
Howard Cameron DickelDirectorBritishEngland6027 Nov 2020Active
Keiron GallimoreDirectorBritishUnited Kingdom5422 Sept 2020Active
Laurence James SewardDirectorBritishEngland6422 Sept 2020Active

Shareholders

Shareholders (1)

Txm Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Txm Group Limited

United Kingdom

Active
Notified 6 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Laurence James Seward

Ceased 27 Nov 2020

Ceased

Gurpreet Sanghera

Ceased 22 Sept 2020

Ceased

Keiron Gallimore

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

TXM GROUP LIMITED united kingdom
STEP5 GROUP HOLDINGS LIMITED Current Company
STEP5 MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Voluntary
10 Dec 2024GazetteGazette Notice Voluntary
27 Nov 2024DissolutionDissolution Application Strike Off Company
6 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
25 Feb 2025 Gazette

Gazette Dissolved Voluntary

10 Dec 2024 Gazette

Gazette Notice Voluntary

27 Nov 2024 Dissolution

Dissolution Application Strike Off Company

6 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Feb 2025

Gazette Notice Voluntary

1 years ago on 10 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Aug 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 5 Jun 2024