STEP ONE CHARITY

Active Exeter
110 employees website.com
S

STEP ONE CHARITY

Founded 26 Feb 1945 Active Exeter, England 110 employees website.com

Previous Company Names

ST. LOYE'S FOUNDATION 5 Aug 1997 — 21 Dec 2016
ST LOYE'S COLLEGE FOUNDATION 8 Jan 1993 — 5 Aug 1997
ST LOYE'S COLLEGE 28 Feb 1990 — 8 Jan 1993
ST. LOYE'S COLLEGE FOR TRAINING THE DISABLED FOR COMMERCE & INDUSTRY 26 Feb 1945 — 28 Feb 1990
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Oct 2025 Next due 21 Sept 2026 4 months remaining
Net assets £11M £651K 2024 year on year
Total assets £12M £851K 2024 year on year
Total Liabilities £1M £200K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The X Centre Commercial Road Exeter EX2 4AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEP ONE CHARITY (00393477), an active company based in Exeter, England. Incorporated 26 Feb 1945. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£854.68k

Decreased by £347.13k (-29%)

Net Assets

£11.04M

Decreased by £650.77k (-6%)

Total Liabilities

£1.12M

Decreased by £200.30k (-15%)

Turnover

£3.25M

Increased by £259.60k (+9%)

Employees

110

Increased by 9 (+9%)

Debt Ratio

9%

Decreased by 1 (-10%)

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

1 active 2 resigned
Status
Mark John LambertDirectorBritishEngland5214 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STEP ONE CHARITY Current Company

Charges

Charges

1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
The X Centre, Commercial Road, Exeter (EX2 4AD) EXETER
Freehold£650,00016 Nov 2023
52 Beacon Lane, Whipton, Exeter (EX4 8LL) EXETER
Freehold£580,00018 Oct 2022
Monken Hadley, Knowles Hill Road, Newton Abbot (TQ12 2PW) TEIGNBRIDGE
Freehold£360,00022 Oct 2018
Garston Manor, 10 Knowles Hill Road, Newton Abbot (TQ12 2PW) TEIGNBRIDGE
Freehold£750,00024 Nov 2016
The X Centre, Commercial Road, Exeter (EX2 4AD)
Freehold £650,000
Added 16 Nov 2023
District EXETER
52 Beacon Lane, Whipton, Exeter (EX4 8LL)
Freehold £580,000
Added 18 Oct 2022
District EXETER
Monken Hadley, Knowles Hill Road, Newton Abbot (TQ12 2PW)
Freehold £360,000
Added 22 Oct 2018
District TEIGNBRIDGE
Garston Manor, 10 Knowles Hill Road, Newton Abbot (TQ12 2PW)
Freehold £750,000
Added 24 Nov 2016
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersTermination of Robert David Williams as director on 2026-03-24
17 Feb 2026OfficersChange to director Mr Paul Anthony Cawthron on 2026-02-09
10 Feb 2026OfficersTermination of Susan Jean Sutherland as director on 2026-02-04
15 Jan 2026OfficersAppointment of Mrs Lorna Margaret Collingwood-Burke as director on 2026-01-01
3 Nov 2025IncorporationMemorandum Articles
25 Mar 2026 Officers

Termination of Robert David Williams as director on 2026-03-24

17 Feb 2026 Officers

Change to director Mr Paul Anthony Cawthron on 2026-02-09

10 Feb 2026 Officers

Termination of Susan Jean Sutherland as director on 2026-02-04

15 Jan 2026 Officers

Appointment of Mrs Lorna Margaret Collingwood-Burke as director on 2026-01-01

3 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Robert David Williams as director on 2026-03-24

1 months ago on 25 Mar 2026

Change to director Mr Paul Anthony Cawthron on 2026-02-09

2 months ago on 17 Feb 2026

Termination of Susan Jean Sutherland as director on 2026-02-04

2 months ago on 10 Feb 2026

Appointment of Mrs Lorna Margaret Collingwood-Burke as director on 2026-01-01

3 months ago on 15 Jan 2026

Memorandum Articles

5 months ago on 3 Nov 2025