# SECOND STEPS - BURNT MILLS LTD (11727538)

> SECOND STEPS - BURNT MILLS LTD is an active private limited company (company number 11727538) incorporated on 14 December 2018, registered in Chelmsford. Its registered activity is child day-care activities (SIC 88910). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £215k and cash of £107k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 60% on the prior period (£134k).

- Status: Active
- Incorporated: 2018-12-14
- Registered office: Chelmsford, CM3 5NG
- SIC 88910: Child day-care activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 174 comparable companies in Essex (median £3,165, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £215k | £107k | £132k | — | — | — | 27 |
| 2024-03-31 | £134k | £22k | £123k | — | — | — | 21 |

size band micro.

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

- Net assets above zero: Net assets £214,583 at 31 March 2025
- Net assets up 10% or more on the prior period: +60.1% vs prior period
- Cash at bank of £50,000 or more: Cash £107,202
- Incorporated five or more years ago: Incorporated 14 December 2018

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

## Persons with significant control

- Second Steps Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-13

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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/11727538
HTML: https://firmoscan.com/company/11727538-second-steps-burnt-mills-ltd