Positive Stepz C.I.C.
Registered name: POSITIVE STEPZ C.I.C.
Positive Stepz C.I.C. made £38.1k revenue and £25.4k profit in the year to 31 Aug 2025.
Positive Stepz C.I.C.’s revenue grew 196% to £38.1k in the year to 31 Aug 2025, with £25.4k profit and 1 employee. The company is classified under “sports and recreation education” and is based in Huddersfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Huddersfield, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £46.6k | £11.4k | £12.9k | £38.1k |
| Gross profit | £46.6k | £11.4k | £12.9k | £38.1k |
| Operating profit | −£3.5k | −£34.2k | −£413 | £25.4k |
| Profit before tax | −£3.5k | −£34.2k | −£413 | £25.4k |
| Profit after tax | −£3.5k | −£34.2k | −£413 | £25.4k |
| Profit (best available) | −£3.5k | −£34.2k | −£413 | £25.4k |
| Employees (average) | 2 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −7.5% | −299.2% | −3.2% | 66.8% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £23.3k | £11.4k | £12.9k | £38.1k |
| Profit per employee | −£1.7k | −£34.2k | −£413 | £25.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼75.5% | ▲12.7% | ▲195.8% |
| Headcount growth | — | ▼50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £35.5k | £539 | £1.3k | £26k |
| Net assets | £35.8k | £1.6k | £1.2k | £26.7k |
| Fixed assets | £1k | £2.9k | £2.3k | £3.6k |
| Current assets | £35.5k | £539 | £1.3k | £26k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 66.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.1k
- Revenue ÷ average employees.
- Profit per employee
- £25.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.6%
- 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
- ▲2071%
- Now £26.7k
- Cash at bank
- ▲1979%
- Now £26k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲57%
- Now £3.6k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £25.4k), from the Companies House accounts bulk data published May 2026. 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.