STEPPING STONES RESETTLEMENT UNIT LIMITEDActive

Company number 03220818Private limited companyIncorporated 1996

Key figures

£15,897,303+4.5%
Net assets 2023/24
+3.4%
Average annual growth 2019/20–2023/24
05 m10 m15 m20 m2019/202020/212021/222022/232023/24

STEPPING STONES RESETTLEMENT UNIT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £119,100 (14% of the profit for the year).

History
2021/22£119,100
2020/21£556,000
2019/20£500,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover7,658,2537,697,3727,932,657——
Profit for the year901,080713,780875,050811,011681,133
Cash at bank and in hand586,254446,177487,776594,315448,593
Total assets5,062,4366,017,3177,232,3838,235,8999,325,014
Total liabilities—3,949,8734,236,9214,198,0344,262,267
Net assets / total equity13,904,45413,649,20914,405,15915,216,17015,897,303
Average number of employees202192177171185
Average pay (per year)24,86727,13129,51230,83831,545
Dividends paid500,000556,000119,100——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The Company operates residential care homes for adults with learning disabilities and mental health diagnosis

As described in the company's latest filed accounts.

Summary: STEPPING STONES RESETTLEMENT UNIT LIMITED

Company

STEPPING STONES RESETTLEMENT UNIT LIMITED is a private limited company registered with Companies House under company number 03220818. It was incorporated on 5 Jul 1996. Its status is active. The registered office is in West malling (ME19). Its nature of business (SIC 2007) is other human health activities (86900), other social work activities without accommodation n.e.c. (88990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files audit-exempt subsidiary. Profit for the year was £681,133. Net assets were £15,897,303, up 4.5% on the previous year. Cash at bank and in hand was £448,593. Total assets were £9,325,014 and total liabilities £4,262,267. The company had an average of 185 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Nov 2026.