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 33 years ago.
Status
Active
Active since incorporation
Company No
02786425
Private limited company
Age
33 years
Incorporated 3 February 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 July 2025 (7 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Small
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Brian Green, Daniel James Power, and 1 more are mutual people.
Active
Andrew Brian Green is a mutual person.
Active
Andrew Brian Green is a mutual person.
Active
Paul Edward Henry Wright is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£1.14M
Decreased by £113.5K (-9%)
Turnover
£1.88M
Decreased by £328.21K (-15%)
Employees
66
Decreased by 1 (-1%)
Total Assets
£1.3M
Decreased by £254.25K (-16%)
Total Liabilities
-£452.76K
Decreased by £63.47K (-12%)
Net Assets
£842.95K
Decreased by £190.79K (-18%)
Debt Ratio (%)
35%
Increased by 1.64% (+5%)
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Repayment History
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