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Company No. 13986892 · Incorporated 18 Mar 2022

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.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Newport, Wales
Age
4 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£204k
Growth ▲82.7%
Profit
£19.7k
Growth ▲1.9%
Profit margin
9.7%
Gross 98%
Employees
0
Change —
Profit / employee
—
 
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull 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)000
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—
SourceAbridgedAccounts · bulk data Jul 2024AbridgedAccounts · bulk data Jul 2024FullAccounts · bulk data May 2025
Derived from the latest filing

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.
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 £3k
Cash at bank
▲118%
Now £12k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼98%
Now £6k
Same industry, similar size

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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.