Forward Steps Care Ltd
Registered name: FORWARD STEPS CARE LTD
Forward Steps Care Ltd made £192k revenue and £590 profit in the year to 28 Feb 2025.
Forward Steps Care Ltd’s revenue grew 264% to £192k in the year to 28 Feb 2025, with £590 profit and 8 employees. The company is classified under “other social work activities without accommodation” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £52.6k | £192k |
| Cost of sales | £4.9k | £11.9k |
| Gross profit | £47.7k | £180k |
| Operating profit | £557 | £590 |
| Profit before tax | £557 | £590 |
| Profit after tax | £557 | £590 |
| Profit (best available) | £557 | £590 |
| Employees (average) | 1 | 8 |
| Ratios | ||
| Profit margin | 1.1% | 0.3% |
| Gross margin | 90.7% | 93.8% |
| Revenue per employee | £52.6k | £23.9k |
| Profit per employee | £557 | £74 |
| Growth (year on year) | ||
| Revenue growth | — | ▲264.3% |
| Profit growth | — | ▲5.9% |
| Headcount growth | — | ▲700% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £558 | £1.1k |
| Net assets | £558 | £1.1k |
| Current assets | £558 | £1.1k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 93.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.9k
- Revenue ÷ average employees.
- Profit per employee
- £74
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲106%
- Now £1.1k
- Cash at bank
- ▲106%
- Now £1.1k
- Headcount
- ▲700%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Nicks Farm CICBournemouth · Other social work activities without accommodation n.e.c.
- Revenue
- £189k
- Profit
- £30k
- Staff
- 0
- Pony Partnerships CICDerby · Other social work activities without accommodation n.e.c.
- Revenue
- £208k
- Profit
- £7.1k
- Staff
- 0
- Proffitts Investing in Communities CICBury · Other social work activities without accommodation n.e.c.
- Revenue
- £223k
- Profit
- £2.2k
- Staff
- 3
- Stars and Sparkles CICPeterborough · Other social work activities without accommodation n.e.c.
- Revenue
- £162k
- Profit
- £23.4k
- Staff
- 5
- Funky Fitness and Fun CICOldham · Other social work activities without accommodation n.e.c.
- Revenue
- £227k
- Profit
- £5.2k
- Staff
- 9
- Purbanat Community Interest CompanyBirmingham · Other social work activities without accommodation n.e.c.
- Revenue
- £146k
- Profit
- £16.8k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £590), from the Companies House accounts bulk data published Nov 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.