The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Willis, Daniel Anthony
Born in September 1972Individual (4 offsprings)Officer
2018-06-25 ~ nowOF - Director → CIF 0 - 2
Gale, Karen Louise
Individual (1 offspring)Officer 2013-07-01 ~ nowOF - Secretary → CIF 0 - 3
Mckay, Geoffrey
Born in June 1961Individual (9 offsprings)Officer 2011-09-06 ~ nowOF - Director → CIF 0 - 4
7 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, EnglandActive Corporate (2 parents, 1 offspring)Person with significant control 2025-05-19 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Willis, Daniel Anthony
Social Worker born in September 1972Individual (4 offsprings)Officer 2011-09-06 ~ 2011-11-18OF - Director → CIF 0Willis, Daniel Anthony
Director born in September 1972Individual (4 offsprings) 2012-10-01 ~ 2012-10-17OF - Director → CIF 0 - 2
Baston, Simon Malcolm
Director born in June 1968Individual (43 offsprings)Officer 2010-09-30 ~ 2016-11-23OF - Director → CIF 0Mr Simon Malcolm Baston
Born in June 1968Individual (43 offsprings)Person with significant control 2016-06-01 ~ 2016-11-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Mr Geoffrey Mckay
Born in June 1961Individual (9 offsprings)Person with significant control 2016-06-01 ~ 2025-05-19PE - Ownership of shares – 75% or more → CIF 0
Company in focus
STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
43,015 GBP2024-12-31
49,160 GBP2023-12-31
Property, Plant & Equipment
824,442 GBP2024-12-31
925,423 GBP2023-12-31
Fixed Assets
867,457 GBP2024-12-31
974,583 GBP2023-12-31
Debtors
640,469 GBP2024-12-31
917,862 GBP2023-12-31
Cash at bank and in hand
1,275,742 GBP2024-12-31
884,335 GBP2023-12-31
Current Assets
1,916,211 GBP2024-12-31
1,802,197 GBP2023-12-31
Net Current Assets/Liabilities
1,443,262 GBP2024-12-31
1,098,714 GBP2023-12-31
Total Assets Less Current Liabilities
2,310,719 GBP2024-12-31
2,073,297 GBP2023-12-31
Creditors
Non-current
-162,500 GBP2024-12-31
-187,500 GBP2023-12-31
Net Assets/Liabilities
2,116,819 GBP2024-12-31
1,838,197 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
2,116,569 GBP2024-12-31
1,837,947 GBP2023-12-31
Equity
2,116,819 GBP2024-12-31
1,838,197 GBP2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
122,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,885 GBP2024-12-31
73,740 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,145 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,015 GBP2024-12-31
49,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,802 GBP2024-12-31
785,802 GBP2023-12-31
Plant and equipment
1,102,710 GBP2024-12-31
1,060,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,888,512 GBP2024-12-31
1,846,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,791 GBP2024-12-31
178,740 GBP2023-12-31
Plant and equipment
832,279 GBP2024-12-31
742,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,070 GBP2024-12-31
920,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,051 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
90,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
554,011 GBP2024-12-31
607,062 GBP2023-12-31
Plant and equipment
270,431 GBP2024-12-31
318,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,469 GBP2024-12-31
908,862 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
640,469 GBP2024-12-31
917,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,414 GBP2024-12-31
117,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,017 GBP2024-12-31
350,524 GBP2023-12-31
Other Creditors
Current
144,518 GBP2024-12-31
210,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2024-12-31
187,500 GBP2023-12-31
Bank Borrowings
Secured
187,500 GBP2024-12-31
212,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,400 GBP2024-12-31
47,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
- Registered number 07392871
STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED
Info1st Floor Womanby House, Jones Court, Cardiff CF10 1BRPRIVATE LIMITED COMPANY incorporated on 2010-09-30 (15 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.