Community Stepping Stones CIC
Registered name: COMMUNITY STEPPING STONES CIC
Community Stepping Stones CIC made £124k revenue and £100 profit in the year to 26 Sep 2025.
Community Stepping Stones CIC’s revenue grew 18% to £124k in the year to 26 Sep 2025, with £100 profit and 6 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Redcar; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redcar, North East
- 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 | 30 Sep 2022 | 30 Sep 2023 | 26 Sep 2024 | 26 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £81.3k | £105k | £124k |
| Cost of sales | — | £25.7k | £37.4k | £46.1k |
| Gross profit | — | £55.6k | £67.4k | £77.7k |
| Operating profit | — | −£14.7k | £5.5k | −£69 |
| Profit before tax | — | −£14.8k | £5.6k | £100 |
| Profit after tax | — | −£14.8k | £5.6k | £100 |
| Profit (best available) | — | −£14.8k | £5.6k | £100 |
| Employees (average) | 3 | 3 | 5 | 6 |
| Ratios | ||||
| Profit margin | — | −18.2% | 5.3% | 0.1% |
| Gross margin | — | 68.4% | 64.3% | 62.8% |
| Revenue per employee | — | £27.1k | £21k | £20.6k |
| Profit per employee | — | −£4.9k | £1.1k | £17 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲28.9% | ▲18.1% |
| Profit growth | — | — | — | ▼98.2% |
| Headcount growth | — | 0% | ▲66.7% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £25k | £14.7k | £12.1k | £25.5k |
| Net assets | £22.4k | £7.6k | £13.2k | £13.3k |
| Fixed assets | £3.7k | £3.6k | £3k | £4.5k |
| Current assets | £30.8k | £20.6k | £18.2k | £26.3k |
| Debtors | £5.7k | £5.8k | £0 | £680 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 62.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.6k
- Revenue ÷ average employees.
- Profit per employee
- £17
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲1%
- Now £13.3k
- Cash at bank
- ▲111%
- Now £25.5k
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲48%
- Now £4.5k
Similar profitable businesses
- Enjoy Cafe Sutton LtdSutton-in-Ashfield · Unlicensed restaurants and cafes
- Revenue
- £128k
- Profit
- £3.2k
- Staff
- 5
- Blue Elephant Future Steps CICBarnstaple · Unlicensed restaurants and cafes
- Revenue
- £118k
- Profit
- £11.6k
- Staff
- 8
- The Patchwork Cat LimitedSeaford · Unlicensed restaurants and cafes
- Revenue
- £131k
- Profit
- £20k
- Staff
- 3
- M.S One Gourmet LtdBirmingham · Unlicensed restaurants and cafes
- Revenue
- £134k
- Profit
- £1.3k
- Staff
- 4
- Thurst CICThurston · Unlicensed restaurants and cafes
- Revenue
- £107k
- Profit
- £3.1k
- Staff
- 5
- Poyraz LimitedEastleigh · Unlicensed restaurants and cafes
- Revenue
- £145k
- Profit
- £1.2k
- Staff
- 4
Sources
Latest figures from FullAccounts for the year to 26 Sep 2025 (profit £100), from the Companies House accounts bulk data published Sep 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.