−£327k
vs Dec 2024Active08334856Private limited companyRomsey
STEP SOURCING LTD
E31/10001
Summary
STEP SOURCING LTD is an active private limited company (company number 08334856) incorporated on 18 December 2012, registered in Romsey. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£327k and cash of £178k, with 2 employees on average. Net assets fell 49% on the prior period (−£220k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,675 comparable companies in the UK (median £2,511, upper quartile £59k).
02
Key dates
- Incorporated
- 18 December 201213 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£178k
+152%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£327k | £178k | £262k | £773k | — | — | 2 |
| 31 December 2024 | −£220k | £71k | £12k | £1.18m | — | — | 2 |
Current ratio0.57Current liabilities exceed current assets
Cash per employee£89kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-327,344 at 2025-12-31 |
| −8 | Net assets falling-49.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.57 |
| +4 | Cash reservesCash £178,248 |
| +8 | EstablishedIncorporated 2012-12-18 (14 years) |
| 31 | Score, grade E |
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
- Mr Shaun Phillip Wylie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Patricia Wylie
- owns 25–50% of shares
- holds 25–50% of voting rights
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 343 days
- Confirmation statement duein 71 days
- Accounts period endNet liabilities £327k · small accounts
- Accounts period endNet liabilities £220k · small accounts
- Incorporated
08
Similar companies in Southampton
- GOODS FIRST LTD.Southampton · inc. Nov 2012
- ABSOLUTE BOARD CO. LIMITEDEastleigh · inc. Jul 2012
- SOUTHGATE & STERLING LTDSouthampton · inc. Jan 2014
- ARORA CORPORATION LIMITEDSouthampton · inc. Sept 2011
- GBGR BIKES LTDSouthampton · inc. May 2016
- INNOVATE ELECTRICAL SUPPLIES LIMITEDRomsey · inc. Jul 2009
All companies incorporated on 18 December 2012 · in Dec 2012.
09
Reminders for STEP SOURCING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.