How much does Step by Step Community Care CIC make?

Step by Step Community Care CIC reported revenue of £541k and £138k profit in the year to 31 Jan 2023, according to its accounts filed at Companies House.

How many employees does Step by Step Community Care CIC have?

Step by Step Community Care CIC reported an average of 1 employee in the year to 31 Jan 2023.

Is Step by Step Community Care CIC profitable?

Yes — Step by Step Community Care CIC reported a profit of £138k in the year to 31 Jan 2023.

Company No. 12392644

Step by Step Community Care CICDissolved

Registered name: STEP BY STEP COMMUNITY CARE CIC

Step by Step Community Care CIC made £541k revenue and £138k profit in the year to 31 Jan 2023.

Step by Step Community Care CIC’s revenue grew 1% to £541k in the year to 31 Jan 2023, with £138k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Jan 2023

Key figures

IndependentSmall teamCapital-lightOperating leverage

Revenue

£541k

Growth ▲1.1%

Profit

£138k

Growth ▲27.2%

Profit margin

25.6%

Gross 73.6%

Employees

Change 0%

Profit / employee

£138k

Revenue/employee £541k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jan 2022	31 Jan 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£535k	£541k
Cost of sales	£277k	£143k
Gross profit	£258k	£398k
Operating profit	£136k	£170k
Profit before tax	£135k	£172k
Profit after tax	£109k	£138k
Profit (best available)	£109k	£138k
Employees (average)	1	1
Ratios
Profit margin	20.3%	25.6%
Gross margin	48.3%	73.6%
Revenue per employee	£535k	£541k
Profit per employee	£109k	£138k
Growth (year on year)
Revenue growth	—	▲1.1%
Profit growth	—	▲27.2%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£105k	£42.5k
Net assets	£109k	£248k
Fixed assets	£7.4k	£11k
Current assets	£129k	£276k
Debtors	£23.4k	£232k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 25.6%; Profit ÷ revenue.
Gross margin: 73.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £541k; Revenue ÷ average employees.
Profit per employee: £138k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 42.9%; 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: ▲127%; Now £248k
Cash at bank: ▼59%; Now £42.5k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▲47%; Now £11k

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jan 2023 (profit £138k), from the Companies House accounts bulk data published Oct 2023. 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.