# FIRST FOOTSTEPS LIMITED (04375001)

> FIRST FOOTSTEPS LIMITED is an active private limited company (company number 04375001) incorporated on 15 February 2002, registered in Merseyside. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £285k and cash of £108k, with 49 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£213k).

- Status: Active
- Incorporated: 2002-02-15
- Registered office: Merseyside, L18 3JF
- SIC 85100: Pre-primary education
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 143 comparable companies in Liverpool (median £7,534, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £285k | £108k | £110k | £74k | — | — | 49 |
| 2024-04-30 | £213k | £57k | £92k | £97k | — | — | 50 |

current ratio 2.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £285,026 at 30 April 2025
- Net assets up 10% or more on the prior period: +34.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £107,785
- Incorporated five or more years ago: Incorporated 15 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher John Convery — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-30
- Mrs Janet Edith Mary Convery — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04375001
HTML: https://firmoscan.com/company/04375001-first-footsteps-limited