Stepping Stone Newport Ltd
Registered name: STEPPING STONE NEWPORT LTD
Stepping Stone Newport Ltd made £204k revenue and £19.7k profit in the year to 31 Mar 2025.
Stepping Stone Newport Ltd’s revenue grew 83% to £204k in the year to 31 Mar 2025, with £19.7k profit and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Newport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £112k | £204k |
| Cost of sales | — | £2.3k | £4.1k |
| Gross profit | — | £109k | £200k |
| Operating profit | — | £19.3k | £19.7k |
| Profit before tax | — | £19.3k | £19.7k |
| Profit after tax | — | £19.3k | £19.7k |
| Profit (best available) | — | £19.3k | £19.7k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 17.3% | 9.7% |
| Gross margin | — | 97.9% | 98% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲82.7% |
| Profit growth | — | — | ▲1.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £5.5k | £12k |
| Net assets | £202k | £252k | £3k |
| Fixed assets | £200k | £248k | £6k |
| Current assets | £2k | £4k | £12k |
| Debtors | £0 | £0 | — |
| Source | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 9.7%
- Profit ÷ revenue.
- Gross margin
- 98%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.9%
- 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
- ▼99%
- Now £3k
- Cash at bank
- ▲118%
- Now £12k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼98%
- Now £6k
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £19.7k), from the Companies House accounts bulk data published May 2025. 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.