INITIAL STEPS LTD
Company number 08892649 · Active · Bracknell RG12 9LQ
INITIAL STEPS LTD is an active private limited company (company number 08892649) incorporated on 13 February 2014, registered in Bracknell. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £160k and cash of £204k, with 26 employees on average. Net assets rose 54% on the prior period (£104k).
By net assets it sits in the top quarter of 104 comparable companies in Reading (median £19k, upper quartile £108k).
Key dates
- Incorporated
- 13 February 2014
- Next accounts due
- 28 November 2026 — in 42 days
- Confirmation statement due
- 27 February 2027 — in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £160k | £204k | — | — | — | — | 26 |
| 29 February 2024 | £104k | £125k | — | — | — | — | 16 |
- Cash per employee
- £7,865
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £160,371 at 2025-02-28
- +8 Net assets growing — +54.2% vs prior period
- +4 Cash reserves — Cash £204,492
- +8 Established — Incorporated 2014-02-13 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Robert Sillett — has significant influence or control · since 6 April 2016
- Mrs Kate Sillett — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (pre-primary education), closest in incorporation date.
- HYDE PARK VILLAGE NURSERY LIMITED — Newbury, inc. Mar 2014
- ARC PRE-SCHOOL LTD — Slough, inc. Jul 2013
- READING DAYCARE LIMITED — Tilehurst, inc. Jul 2013
- ADVENTURE LEARNING CHILDCARE LIMITED — Reading, inc. Jun 2013
- STORYBOOK MONTESSORI ASCOT LIMITED — Ascot, inc. Oct 2014
- DIAMOND PRESCHOOL LTD — Slough, inc. Dec 2014
Reminders for INITIAL STEPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.