Future Steps CIC
Registered name: FUTURE STEPS CIC
Future Steps CIC made £21.7k revenue and £538 profit in the year to 31 Mar 2025.
Future Steps CIC’s revenue was £21.7k in the year to 31 Mar 2025, with £538 profit and 0 employees. The company is classified under “other education” and is based in Barnsley.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- 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 | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £21.7k |
| Cost of sales | £12.9k |
| Gross profit | £8.8k |
| Operating profit | £664 |
| Profit before tax | £664 |
| Profit after tax | £538 |
| Profit (best available) | £538 |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | 2.5% |
| Gross margin | 40.6% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.2k |
| Net assets | £538 |
| Current assets | £1.4k |
| Debtors | £190 |
| Source | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 40.6%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- —
- Now £538
- Cash at bank
- —
- Now £1.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £538), from the Companies House accounts bulk data published Jul 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.