The Stepping Stone Group Limited
Registered name: THE STEPPING STONE GROUP LIMITED
The Stepping Stone Group Limited made a £598k loss in the year to 30 Jun 2022 (revenue not disclosed).
The Stepping Stone Group Limited reported a loss of £598k in the year to 30 Jun 2022; its revenue was not disclosed. It had 4 employees. The company is classified under “development of building projects” and is based in Somerton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Somerton, South West
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Jun 2021 | 30 Jun 2022 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Cost of sales | £2.9m | £2m |
| Profit after tax | −£77.6k | −£598k |
| Profit (best available) | −£77.6k | −£598k |
| Staff costs | £20.3k | £41.4k |
| Employees (average) | 3 | 4 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | −£25.9k | −£150k |
| Growth (year on year) | ||
| Headcount growth | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £16.8k | £8.1k |
| Net assets | £452k | −£146k |
| Fixed assets | £891k | £890k |
| Current assets | £1.8m | £2m |
| Debtors | £0 | £0 |
| Deferred income | £602k | £600k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£150k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼132%
- Now −£146k
- Cash at bank
- ▼52%
- Now £8.1k
- Headcount
- ▲33%
- Now 4
- Deferred income
- ▼0%
- Now £600k
- Fixed assets
- ▼0%
- Now £890k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Nynehead Care LimitedRev. £2.5m · Profit £500k
- Close Care Homes (Somerton) LimitedFigures not disclosed
- Close Care Homes LimitedFigures not disclosed
- Passfield Park LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2022 (profit −£598k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.