# STEPPN- STONE LIMITED (09682959)

> STEPPN- STONE LIMITED is an active private limited company (company number 09682959) incorporated on 13 July 2015, registered in Northampton. Its registered activity is other accommodation (SIC 55900). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £83k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 81% on the prior period (−£56k).

- Status: Active
- Incorporated: 2015-07-13
- Registered office: Northampton, NN5 7QS
- SIC 55900: Other accommodation
- SIC 87900: Other residential care activities n.e.c.
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 72 comparable companies in Northampton (median £10, upper quartile £7,292).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£11k | £83k | £98k | £17k | — | — | 38 |
| 2024-07-31 | −£56k | £147k | £91k | £48k | — | — | 38 |

current ratio 10.82; size band micro.

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

- Net assets below zero: Net assets £-10,937 at 31 July 2025
- Net assets up 10% or more on the prior period: +80.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.82
- Cash at bank of £50,000 or more: Cash £82,933
- Incorporated five or more years ago: Incorporated 13 July 2015

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

## Persons with significant control

- Ms Laide Jane Granvaud — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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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/09682959
HTML: https://firmoscan.com/company/09682959-steppn-stone-limited