STEPPING STONES NURSERIES LIMITEDActive

Company number 03396449Private limited companyIncorporated 1997

Key figures

£3,099,615+13.0%
Net assets 2025/26
+11.7%
Average annual growth 2020/21–2025/26
01 m2 m3 m4 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, STEPPING STONES NURSERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand726,632945,0491,430,2141,903,5521,969,700
Total assets3,683,7083,945,3074,542,6524,956,7006,064,222
Total liabilities—————
Net assets / total equity1,932,1802,245,4902,465,5482,743,5373,099,615
Average number of employees141142158158164

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.

Summary: STEPPING STONES NURSERIES LIMITED

Company

STEPPING STONES NURSERIES LIMITED is a private limited company registered with Companies House under company number 03396449. It was incorporated on 2 Jul 1997. Its status is active. The registered office is in Warrington (WA5). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £3,099,615, up 13% on the previous year. Cash at bank and in hand was £1,969,700. The company had an average of 164 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 Jul 2027.