£396k
−15%vs Aug 2024Active08571206Private limited companyStockton-On-Tees
FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.
Significant control: Fsc Management Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Educational support services (SIC 85600). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD. is an active private limited company (company number 08571206) incorporated on 17 June 2013, registered in Stockton-On-Tees. Its registered activity is educational support services (SIC 85600). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £396k and cash of £240k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£466k).
Peer position · net assets
By net assets it sits in the top quarter of 67 comparable companies in Teesside (median £2,304, upper quartile £27k).
02
Ownership and control
- Fsc Management Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Scott Davis
- owns 25–50% of shares
- Mrs Julie Anne Davis
- owns 25–50% of shares
- holds 75–100% 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
- 17 June 201313 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 1 July 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85600
- Educational support services
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£240k
−25%vs Aug 2024Not disclosed
25
+4%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £396k | £240k | £83k | £149k | — | — | 25 |
| 31 August 2024 | £466k | £320k | £103k | £129k | — | — | 24 |
Current ratio2.83Current assets ÷ creditors within one year
Cash per employee£9,600Cash ÷ 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 £395,532 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.83
- Cash at bank of £50,000 or moreCash £239,999
- Incorporated five or more years agoIncorporated 17 June 2013
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 247 days
- Next accounts duein 216 days
- Accounts period endNet assets £396k · abridged accounts
- Accounts period endNet assets £466k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- JULIE PHILLIPS LTDGuisborough · inc. Mar 2013
- INDEPENDENT EDUCATION WELFARE OFFICERS LTDStockton-On-Tees · inc. Jan 2013
- A CONLIN LTDMiddlesbrough · inc. Sept 2014
- BLAST PROGRAMME LIMITEDMiddlesbrough · inc. Oct 2014
- OPPORTUNITEES LIMITEDMiddlesbrough · inc. Jan 2015
- DUE ACTION LIMITEDMiddlesbrough · inc. Jan 2015
All companies incorporated on 17 June 2013 · in Jun 2013.
09
Reminders for FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD.
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