£285k
+34%vs Apr 2024Active04375001Private limited companyMerseyside
FIRST FOOTSTEPS LIMITED
Significant control: Christopher John Convery (25–50%), Janet Edith Mary Convery (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST FOOTSTEPS LIMITED is an active private limited company (company number 04375001) incorporated on 15 February 2002, registered in Merseyside. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £285k and cash of £108k, with 49 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£213k).
Peer position · net assets
By net assets it sits in the top quarter of 143 comparable companies in Liverpool (median £7,534, upper quartile £87k).
02
Ownership and control
- Mr Christopher John Convery
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Janet Edith Mary Convery
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 200224 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 1 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
+89%vs Apr 2024Not disclosed
49
−2%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £285k | £108k | £110k | £74k | — | — | 49 |
| 30 April 2024 | £213k | £57k | £92k | £97k | — | — | 50 |
Current ratio2.94Current assets ÷ creditors within one year
Cash per employee£2,200Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £285,026 at 30 April 2025
- Net assets up 10% or more on the prior period+34.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.94
- Cash at bank of £50,000 or moreCash £107,785
- Incorporated five or more years agoIncorporated 15 February 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 98 days
- Accounts period endNet assets £285k · abridged accounts
- Accounts period endNet assets £213k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- JUMPING JACKS LIMITEDLiverpool · inc. Feb 2002
- KIDDIECARE DAY NURSERIES LIMITEDTarvin · inc. Jan 2002
- EARLY LEARNERS NURSERY LIMITEDWallasey · inc. Dec 2001
- ST GABRIEL'S AREA PARTNERSHIP ENABLING PLAY AND LEARNING FOR EVERYONE LTD.Liverpool · inc. Dec 2001
- BIRKENHEAD SCHOOLWirral · inc. Jul 2002
- LITTLE B'S LIMITEDLiverpool · inc. Jul 2002
All companies incorporated on 15 February 2002 · in Feb 2002.
09
Reminders for FIRST FOOTSTEPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.