# TAKE THE NEXT STEP LTD (12116640)

> TAKE THE NEXT STEP LTD is an active private limited company (company number 12116640) incorporated on 23 July 2019, registered in Tamworth. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £48k and cash of £52k, with 4 employees on average. Net assets rose 98% on the prior period (£24k).

- Status: Active
- Incorporated: 2019-07-23
- Registered office: Tamworth, B78 3QD
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 195 comparable companies in Birmingham (median £3,461, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £48k | £52k | £748 | — | — | — | 4 |
| 2024-07-31 | £24k | £28k | £2,465 | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £48,043 at 31 July 2025
- Net assets up 10% or more on the prior period: +98.0% vs prior period
- Cash at bank of £50,000 or more: Cash £51,755
- Incorporated five or more years ago: Incorporated 23 July 2019

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

## Persons with significant control

- Ms Natalee Emsley — holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-23
- Mrs Alison Jordan — holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-23

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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/12116640
HTML: https://firmoscan.com/company/12116640-take-the-next-step-ltd