First Steps Childcare Group Limited
First Steps Childcare Group Limited is an active company incorporated on 3 February 1993 with the registered office located in Chichester, West Sussex. First Steps Childcare Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02786425
Private limited company
Age
32 years
Incorporated 3 February 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Edward Henry Wright, Mr Andrew Brian Green, and 1 more are mutual people.
Active
Paul Edward Henry Wright is a mutual person.
Active
Mr Andrew Brian Green is a mutual person.
Active
Paul Edward Henry Wright is a mutual person.
Active
Mr Andrew Brian Green is a mutual person.
Active
Mr Andrew Brian Green is a mutual person.
Active
Paul Edward Henry Wright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.25M
Increased by £524.95K (+72%)
Turnover
£2.21M
Decreased by £131.74K (-6%)
Employees
67
Decreased by 8 (-11%)
Total Assets
£1.55M
Increased by £142.49K (+10%)
Total Liabilities
-£516.23K
Increased by £115.36K (+29%)
Net Assets
£1.03M
Increased by £27.13K (+3%)
Debt Ratio (%)
33%
Increased by 4.82% (+17%)
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Repayment History
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