STEP DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £105.81K £130.30K 2024 year on year

Total assets £284.56K £299.77K 2024 year on year

Total Liabilities £178.75K £169.47K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

£150.86k

Decreased by £371.05k (-71%)

Net Assets

£105.81k

Decreased by £130.30k (-55%)

Total Liabilities

£178.75k

Decreased by £169.47k (-49%)

Turnover

£49.37k

Decreased by £2.22M (-98%)

Employees

N/A

Debt Ratio

63%

Increased by 3 (+5%)

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

5 active 2 resigned

Show resigned officers

						Status
Christine Phillips	Director	British	England	43	3 Sept 2024	Active
David Honeyman	Director	British	England	58	18 Jun 2020	Active
Jayne Cheadle	Secretary	Unknown	Unknown	—	18 Jun 2020	Active
Richard John Coe	Director	British	England	54	26 Apr 2023	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	18 Jun 2020	Active

Shareholders

Shareholders (2)


Sir Robert Mcalpine Enterprises Limited	50.0%	500	Ordinary	25 Jun 2025
Kajima Partnerships Limited	50.0%	500	Ordinary	25 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Mcalpine Capital Ventures Limited

United Kingdom

Active

Notified 18 Jun 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Kajima Partnerships Limited

United Kingdom

Active

Notified 18 Jun 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTHILL LIMITED united kingdom

KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA CORPORATION japan

STEP DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with updates	View(5 pages)
17 Sept 2024	Officers	Appointment of Ms Christine Phillips as director on 2024-09-03	View(2 pages)
17 Sept 2024	Officers	Termination of Nigel William Michael Goddard Chism as director on 2024-09-03	View(1 page)