# FIRST STEPS THERAPY SERVICE LTD (13002035)

> FIRST STEPS THERAPY SERVICE LTD is an active private limited company (company number 13002035) incorporated on 6 November 2020, registered in Dudley. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £156 and cash of £1,262, with 0 employees on average. Turnover was £12k. Net assets fell 70% on the prior period (£524). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-11-06
- Registered office: Dudley, DY3 3NG
- SIC 86900: Other human health activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,105 comparable companies in Birmingham (median £2,477, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £156 | £1,262 | £523 | £1,629 | £12k | — | 0 |
| 2024-11-30 | £524 | £1,362 | £616 | £1,454 | — | — | 0 |
| 2023-11-30 | £47 | £1,118 | £422 | £1,493 | — | — | 0 |

current ratio 1.1; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £156 at 30 November 2025
- Net assets down 25% or more on the prior period: -70.2% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 November 2020

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

## Persons with significant control

- Miss Marie Lesley Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-06

---
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/13002035
HTML: https://firmoscan.com/company/13002035-first-steps-therapy-service-ltd