FIRST-STEP GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £980.77K £481.62K 2023 year on year

Total assets £8.49M £469.05K 2023 year on year

Total Liabilities £7.51M £12.42K 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Redhill Street Ancoats Manchester M4 5BA England

Credit Report

Discover FIRST-STEP GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£998.08k

Increased by £462.72k (+86%)

Net Assets

£980.77k

Increased by £481.62k (+96%)

Total Liabilities

£7.51M

Decreased by £12.42k (-0%)

Turnover

N/A

Employees

Debt Ratio

88%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£27k awarded

Show:

Investors (0)

No investor information available

Officers

1 active 1 resigned

Show resigned officers

						Status
Harinder Singh Dhaliwal	Director	British	United Kingdom	58	23 Jun 2008	Active

Shareholders

Shareholders (1)


Harinder Dhaliwal	100.0%	1	Ordinary	20 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harinder Singh Dhaliwal

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB December 1967

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

FIRST-STEP GROUP LIMITED Current Company

LANGTREE FIRST STEP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MSP PROJECTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with updates	View(3 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-25 with no updates	View(3 pages)
7 Mar 2025	Persons With Significant Control	Change to Mr Harinder Singh Dhaliwal as a person with significant control on 2025-03-06	View(2 pages)
6 Mar 2025	Officers	Change to director Mr Harinder Singh Dhaliwal on 2025-03-06	View(2 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)