How much does Step-Out Outdoor Learning, Training and Therapy C.I.C. make?

Step-Out Outdoor Learning, Training and Therapy C.I.C. reported revenue of £31.4k and a loss of £4k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Step-Out Outdoor Learning, Training and Therapy C.I.C. have?

Step-Out Outdoor Learning, Training and Therapy C.I.C. reported an average of 4 employees in the year to 31 Mar 2025.

Is Step-Out Outdoor Learning, Training and Therapy C.I.C. profitable?

No — Step-Out Outdoor Learning, Training and Therapy C.I.C. reported a loss of £4k in the year to 31 Mar 2025.

Company No. 07868880 · Incorporated 2 Dec 2011

Step-Out Outdoor Learning, Training and Therapy C.I.C.

Registered name: STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Step-Out Outdoor Learning, Training and Therapy C.I.C. made £31.4k revenue and a £4k loss in the year to 31 Mar 2025.

Step-Out Outdoor Learning, Training and Therapy C.I.C.’s revenue fell 26% to £31.4k in the year to 31 Mar 2025, with a loss of £4k and 4 employees. The company is classified under “other education” and is based in Ashford; we hold 3 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85590Other education n.e.c.

Status: Active
Location: Ashford, South East
Age: 14 yrs · since 2011
Type: Community Interest Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£31.4k

Growth ▼25.7%

Profit

−£4k

Growth —

Profit margin

−12.7%

Gross 81.3%

Employees

Change 0%

Profit / employee

−£999

Revenue/employee £7.8k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£50.5k	£42.2k	£31.4k
Cost of sales	£2.4k	£19k	£5.9k
Gross profit	£48.1k	£23.3k	£25.5k
Operating profit	£6.9k	£1.9k	−£4k
Profit before tax	£4.8k	−£454	−£4k
Profit after tax	£4.8k	−£454	−£4k
Profit (best available)	£4.8k	−£454	−£4k
Employees (average)	4	4	4
Ratios
Profit margin	9.6%	−1.1%	−12.7%
Gross margin	95.2%	55.1%	81.3%
Revenue per employee	£12.6k	£10.6k	£7.8k
Profit per employee	£1.2k	−£114	−£999
Growth (year on year)
Revenue growth	—	▼16.4%	▼25.7%
Profit growth	—	▼109.4%	—
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.7k	£13.3k	£9.4k
Net assets	£4.5k	£4k	£41
Fixed assets	£3.7k	£3.5k	£2.6k
Current assets	£4k	£16.3k	£10.6k
Debtors	£353	£3k	£1.2k
Deferred income	—	£11.7k	—
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: −12.7%; Profit ÷ revenue.
Gross margin: 81.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £7.8k; Revenue ÷ average employees.
Profit per employee: −£999; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼99%; Now £41
Cash at bank: ▼29%; Now £9.4k
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▼25%; Now £2.6k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£4k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.