£1.23m
−3%vs Jun 2024Active03042354Private limited companyWeybridge
STEPS - DRAMA, LEARNING, DEVELOPMENT LTD.
A85/10001
Summary
STEPS - DRAMA, LEARNING, DEVELOPMENT LTD. is an active private limited company (company number 03042354) incorporated on 5 April 1995, registered in Weybridge. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.23m and cash of £329k, with 24 employees on average. Net assets fell 3% on the prior period (£1.26m).
Peer position · net assets
By net assets it sits in the top quarter of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).
02
Key dates
- Incorporated
- 5 April 199531 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£329k
−66%vs Jun 2024Not reported
24
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.23m | £329k | £1.69m | £800k | — | £125k | 24 |
| 30 June 2024 | £1.26m | £969k | £1.51m | £1.22m | — | £340k | 24 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio2.53Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,230,046 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 2.53 |
| +4 | Cash reservesCash £329,345 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1995-04-05 (32 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Robert Douglas Swales
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.23m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- WR PROPERTIES LIMITEDTwickenham · inc. Apr 1995
- CONNECTAS CONSULTING LIMITEDinc. Apr 1995
- CROMWELL SECRETARIES LIMITEDEgham · inc. Apr 1995
- AVONMOOR ASSOCIATES LIMITEDWatford · inc. Mar 1995
- RAM CONSULTING LIMITEDSutton · inc. Apr 1995
- POSITIVE VIEW LIMITEDKingston Upon Thames · inc. Mar 1995
All companies incorporated on 5 April 1995 · in Apr 1995.
09
Reminders for STEPS - DRAMA, LEARNING, DEVELOPMENT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.