Stepping Stones Resettlement Unit Limited
Active03220818Health & social workIncorporated 5 Jul 1996 · West Malling
The Company operates residential care homes for adults with learning disabilities and mental health diagnosis .
Revenue
£7.9m
▲ +3.1% vs prior ~12m period
Profit after tax
£875k
Margin 13.7%
Employees
185
▲ +8.2% vs prior ~12m period
Net assets
£15.9m
Total assets £22.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Aug 2019Not available
Aug 2020
£7.7m
Aug 2021
£7.7m▲ +0.5%
Aug 2022
£7.9m▲ +3.1%
Aug 2023Not available
Aug 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2024 | — | — | £1.1m | 185 | £15.9m |
| 31 Aug 2023 | — | — | £1.1m | 171 | £15.2m |
| 31 Aug 2022 | £7.9m | ▲ +3.1% | £1.1m | 177 | £14.4m |
| 31 Aug 2021 | £7.7m | ▲ +0.5% | £957k | 192 | £13.6m |
| 31 Aug 2020 | £7.7m | — | £1.1m | 202 | £13.9m |
| 31 Aug 2019 | — | — | — | — | £13.6m |
Latest available figures
Period ending 31 Aug 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £7.9m
- Gross profit
- £3.3m
- Operating profit
- £1.1m
- Profit before tax
- £1.1m
- Profit after tax
- £875k
Balance sheet
- Total assets
- £22.2m
- Cash
- £449k
- Total liabilities
- £6.3m
- Net assets
- £15.9m
- Revenue per employee
- Not available
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