Next Step Transitions Community Interest Company
Registered name: NEXT STEP TRANSITIONS COMMUNITY INTEREST COMPANY
Next Step Transitions Community Interest Company made £49.5k revenue and £2.5k profit in the year to 31 Dec 2025.
Next Step Transitions Community Interest Company’s revenue grew 2% to £49.5k in the year to 31 Dec 2025, with £2.5k profit and 2 employees. The company is classified under “other human health activities” and is based in Toomebridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Toomebridge, Northern Ireland
- Age
- 4 yrs · since 2021
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £48.6k | £49.5k |
| Gross profit | £48.6k | £49.5k |
| Operating profit | £3.6k | £2.5k |
| Profit before tax | £3.6k | £2.5k |
| Profit after tax | £3.6k | £2.5k |
| Profit (best available) | £3.6k | £2.5k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 7.4% | 5.1% |
| Gross margin | 100% | 100% |
| Revenue per employee | £24.3k | £24.7k |
| Profit per employee | £1.8k | £1.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.8% |
| Profit growth | — | ▼28.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £21.8k | £12.1k |
| Net assets | £5.6k | £8.1k |
| Fixed assets | £4.3k | £6.2k |
| Current assets | £21.8k | £12.1k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.6%
- 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
- ▲46%
- Now £8.1k
- Cash at bank
- ▼45%
- Now £12.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲43%
- Now £6.2k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.5k), from the Companies House accounts bulk data published Sep 2026. 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.