£524k
+11%vs Jul 2024Active07486128Private limited companyBarnsley
STEPPING-STONES-SERVICES LTD
Significant control: Optimo (Sl Holdco) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Stepping-Stones-Services Ltd sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPPING-STONES-SERVICES LTD is an active private limited company (company number 07486128) incorporated on 10 January 2011, registered in Barnsley. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 July 2025, showing net assets of £524k and cash of £48k, with 185 employees on average. Net assets rose 11% on the prior period (£474k).
Peer position · net assets
By net assets it sits in the top quarter of 122 comparable companies in Sheffield (median £705, upper quartile £22k).
02
Ownership and control
- Optimo (Sl Holdco) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Arzoo Mahmood
- owns 75–100% of shares
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
- 10 January 201115 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 24 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£48k
−10%vs Jul 2024Not reported
185
+49%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £524k | £48k | £3.72m | £3.25m | — | — | 185 |
| 31 July 2024 | £474k | £53k | £2.12m | £1.70m | — | — | 124 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£258Cash ÷ 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 £523,680 at 31 July 2025
- Net assets up 10% or more on the prior period+10.5% vs prior period
- Incorporated five or more years agoIncorporated 10 January 2011
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
- Next accounts duein 188 days
- Confirmation statement duein 92 days
- Accounts period endNet assets £524k · small accounts
- Accounts period endNet assets £474k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BRADSHAW SUPPORT LIMITEDGrimsby · inc. Feb 2011
- KINGFIELD CARE HOME LIMITEDSheffield · inc. Sept 2010
- MC INDEPENDENT CARE INITIATIVES LIMITEDDoncaster · inc. Nov 2011
- FAMILY FOSTER CARE (REGIONAL) LIMITEDDoncaster · inc. Feb 2010
- STEP-UP SUPPORT LIMITEDSheffield · inc. Jan 2012
- NORSACA (TRADING) LIMITEDWorksop · inc. May 2012
All companies incorporated on 10 January 2011 · in Jan 2011.
09
Reminders for STEPPING-STONES-SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.