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 3
  • 1
    Mckay, Geoffrey
    Social Worker born in June 1961
    Individual (7 offsprings)
    Officer
    2011-09-06 ~ now
    OF - Director → CIF 0
    Mr Geoffrey Mckay
    Born in June 1961
    Individual (7 offsprings)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Willis, Daniel Anthony
    Company Director born in September 1972
    Individual (3 offsprings)
    Officer
    2018-06-25 ~ now
    OF - Director → CIF 0
  • 3
    Gale, Karen Louise
    Individual (1 offspring)
    Officer
    2013-07-01 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Baston, Simon Malcolm
    Director born in June 1968
    Individual (43 offsprings)
    Officer
    2010-09-30 ~ 2016-11-23
    OF - Director → CIF 0
    Mr Simon Malcolm Baston
    Born in June 1968
    Individual (43 offsprings)
    Person with significant control
    2016-06-01 ~ 2016-11-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Willis, Daniel Anthony
    Social Worker born in September 1972
    Individual (3 offsprings)
    Officer
    2011-09-06 ~ 2011-11-18
    OF - Director → CIF 0
    Willis, Daniel Anthony
    Director born in September 1972
    Individual (3 offsprings)
    2012-10-01 ~ 2012-10-17
    OF - Director → CIF 0
parent relation
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
12023-01-01 ~ 2023-12-31
Intangible Assets
49,160 GBP2023-12-31
55,305 GBP2022-12-31
Property, Plant & Equipment
925,423 GBP2023-12-31
1,087,852 GBP2022-12-31
Fixed Assets
974,583 GBP2023-12-31
1,143,157 GBP2022-12-31
Debtors
917,862 GBP2023-12-31
647,298 GBP2022-12-31
Cash at bank and in hand
884,335 GBP2023-12-31
551,630 GBP2022-12-31
Current Assets
1,802,197 GBP2023-12-31
1,198,928 GBP2022-12-31
Net Current Assets/Liabilities
1,098,714 GBP2023-12-31
550,623 GBP2022-12-31
Total Assets Less Current Liabilities
2,073,297 GBP2023-12-31
1,693,780 GBP2022-12-31
Creditors
Non-current
-187,500 GBP2023-12-31
-212,500 GBP2022-12-31
Net Assets/Liabilities
1,838,197 GBP2023-12-31
1,444,180 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,837,947 GBP2023-12-31
1,443,930 GBP2022-12-31
Equity
1,838,197 GBP2023-12-31
1,444,180 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
122,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,740 GBP2023-12-31
67,595 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
49,160 GBP2023-12-31
55,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,802 GBP2023-12-31
1,070,503 GBP2022-12-31
Plant and equipment
1,060,495 GBP2023-12-31
967,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,846,297 GBP2023-12-31
2,037,827 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-284,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-284,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,740 GBP2023-12-31
299,374 GBP2022-12-31
Plant and equipment
742,134 GBP2023-12-31
650,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,874 GBP2023-12-31
949,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
91,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-159,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
607,062 GBP2023-12-31
771,129 GBP2022-12-31
Plant and equipment
318,361 GBP2023-12-31
316,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908,862 GBP2023-12-31
638,298 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
917,862 GBP2023-12-31
647,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,762 GBP2023-12-31
98,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
350,524 GBP2023-12-31
179,709 GBP2022-12-31
Other Creditors
Current
210,197 GBP2023-12-31
344,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2023-12-31
212,500 GBP2022-12-31
Bank Borrowings
Secured
212,500 GBP2023-12-31
237,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,600 GBP2023-12-31
37,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-12-31
  • STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED
    Info
    Registered number 07392871
    1st Floor Womanby House, Jones Court, Cardiff CF10 1BR
    Private Limited Company incorporated on 2010-09-30 (14 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.