STEP UP REHAB LTD

Active Taunton

Other human health activities

1 employees website.com
Other human health activities
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STEP UP REHAB LTD

Other human health activities

Founded 3 Jul 2020 Active Taunton, United Kingdom 1 employees website.com
Other human health activities
Accounts Submitted 24 Jan 2025 Next due 30 Apr 2026 5 days overdue
Confirmation Submitted 18 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £-12K £5K 2024 year on year
Total assets £7K £3K 2024 year on year
Total Liabilities £19K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5a Bath Place Taunton Somerset TA1 4ER United Kingdom

Full company profile for STEP UP REHAB LTD (12716631), an active company based in Taunton, United Kingdom. Incorporated 3 Jul 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£12.09k

Decreased by £4.89k (-68%)

Total Liabilities

£18.63k

Increased by £1.98k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

285%

Increased by 109 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
H & H Accountants LtdCorporate-secretaryUnited KingdomUnknown3 Jul 2020Active
Matthew Stephen BushellDirectorBritishEngland493 Jul 2020Active

Shareholders

Shareholders (1)

Matthew Stephen Bushell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Stephen Bushell

British

Active
Notified 3 Jul 2020
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
25 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
6 Sept 2023Confirmation StatementConfirmation statement made on 3 Sept 2023 with no updates
18 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

25 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

6 Sept 2023 Confirmation Statement

Confirmation statement made on 3 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 25 Apr 2024

Confirmation statement made on 3 Sept 2023 with no updates

2 years ago on 6 Sept 2023