Company Information & Financial DataStep5 Group Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
27 Nov 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
22 Sep 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
22 Sep 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
22 Sep 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
22 Sep 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
27 Nov 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK12
|
01 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
26 May 2020 | 22 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£816,758 | £15,294,020 | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£168,255 | £1,731,909 | £-9,873 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
12 | 12 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,458,231 | £7,876,810 | £5,882,062 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,545,978 | £4,003,193 | £2,047 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,404,641 | £5,906,825 | £4,972,067 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,053,590 | £1,969,985 | £909,995 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,184,845 | £3,819,674 | £4,582,406 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,828,524 | £-1,883,825 | £909,995 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,114,652 | £150,760 | £2,047 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£133,722 | £1,050,117 | £-9,873 |
Source: Companies House
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---|---|---|
Step5 Midco Limited
T:
0845 606 8766
|
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|
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Txm Consult Limited
|
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Provide London Ltd
|
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Step5 Consult Ltd
T:
0845 606 8766
|
Management and Business Consultants | 07164595 |
Edtek Centre Limited
|
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Txm Group Limited
|
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Txm Management Limited
T:
01908 326400
|
Holding Companies Management Activities | 08971196 |
Voyse Limited
|
Business Services | 08575516 |
Nextgen Partners Limited
|
Employment and Recruitment Companies and Consultants | 10975663 |
Specialist Locum Network Limited
|
Employment and Recruitment Companies and Consultants | 08544764 |
Totus Associates Limited
|
N/A | 06711158 |
Provide Consulting Ltd
T:
01908 304500
|
Employment and Recruitment Companies and Consultants | 04411602 |
Provide Consulting Group Limited
T:
0845 600 0965
|
Employment and Recruitment Companies and Consultants | 07587154 |
Craven Systems Ltd
|
Nutritionists | N/A |
Key: N/A = Not Available