# STEPPING-STONES-SERVICES LTD (07486128)

> 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).

- Status: Active
- Incorporated: 2011-01-10
- Registered office: Barnsley, S75 2BL
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-01-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 122 comparable companies in Sheffield (median £705, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £524k | £48k | £3.72m | £3.25m | — | — | 185 |
| 2024-07-31 | £474k | £53k | £2.12m | £1.70m | — | — | 124 |

current ratio 1.16; size band small.

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

- Net assets above zero: Net 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 ago: Incorporated 10 January 2011

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

## Persons with significant control

- Optimo (Sl Holdco) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-02-15

---
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/07486128
HTML: https://firmoscan.com/company/07486128-stepping-stones-services-ltd