−£23k
vs Jan 2025Active04418576Private limited companyCoventry
STEPUPCMG LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
STEPUPCMG LIMITED is an active private limited company (company number 04418576) incorporated on 17 April 2002, registered in Coventry. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£23k and cash of £198, with 0 employees on average. Net assets rose 26% on the prior period (−£31k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).
02
Key dates
- Incorporated
- 17 April 200224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 1 May 2027in 191 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
- SIC 85590
- Other education n.e.c.
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£198
+19700%vs Jan 2025Not reported
0
−100%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£23k | £198 | — | — | — | — | 0 |
| 31 January 2025 | −£31k | £1 | — | — | — | — | 1 |
| 31 January 2024 | −£30k | £1 | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-22,973 at 31 January 2026
- Net assets up 10% or more on the prior period+25.5% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 April 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Miss Catherine Mary Gallacher
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 191 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £30k · small accounts
- Incorporated
08
Similar companies in Coventry
- NOTION LIMITEDLeamington Spa · inc. Apr 2002
- AKTIV8 MANAGEMENT LIMITEDCoventry · inc. Apr 2002
- DAISY TRAINING LIMITEDStratford-Upon-Avon · inc. Mar 2002
- D'ARCY & HALL LIMITEDRugby · inc. May 2002
- ACCOURT LIMITEDRugby · inc. Feb 2002
- EXECUTIVE DYNAMICS LIMITEDCoventry · inc. Jun 2002
All companies incorporated on 17 April 2002 · in Apr 2002.
09
Reminders for STEPUPCMG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.