# FUTURE STEPS CHILDRENS OCCUPATIONAL THERAPY CONSULTANCY LTD. (08571206)

> 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).

- Status: Active
- Incorporated: 2013-06-17
- Registered office: Stockton-On-Tees, TS17 9DB
- SIC 85600: Educational support services
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 67 comparable companies in Teesside (median £2,304, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £396k | £240k | £83k | £149k | — | — | 25 |
| 2024-08-31 | £466k | £320k | £103k | £129k | — | — | 24 |

current ratio 2.83; size band micro.

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

- Net assets above zero: Net assets £395,532 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.83
- Cash at bank of £50,000 or more: Cash £239,999
- Incorporated five or more years ago: Incorporated 17 June 2013

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

## Persons with significant control

- Fsc Management Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-07

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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/08571206
HTML: https://firmoscan.com/company/08571206-future-steps-childrens-occupational-therapy-consultancy-ltd