Steps Rehabilitation Limited

Steps Rehabilitation Limited

#07923565 Active
B2cServices

STEPS Rehabilitation is a dedicated facility specializing in the rehabilitation of individuals with neurological conditions, stroke, spinal cord injuries, and complex trauma injuries. They provide personalized care and a range of therapies to support recovery.

Founded: 25/01/2012
Industries: Other human health activities
Location: Sheffield

Products

  • Day Client Services
  • Individual Consultations
  • Rehabilitation Packages
  • Residential Rehabilitation Services

Services

  • Amputee And Orthotic Rehabilitation
  • Hydrotherapy
  • Musculoskeletal Physiotherapy
  • Neurologic Music Therapy
  • Neuro Physiotherapy

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 29 January 2026 (8 months)
Cash in Bank £1.44m
↑ 65%
Turnover £8.92m
↑ 25%
EBITDA £2.62m
↑ 1%
Total Liabilities £1.52m
↓ -10%
Employees 165
↑ 15%

Directors

Role:
Director
Appointed:
16/06/2021
Nationality:
British
Age:
60 years
Role:
Non Executive Director
Appointed:
10/04/2021
Nationality:
British
Age:
67 years
Role:
Non - Executive Director
Appointed:
30/11/2020
Nationality:
British
Age:
51 years
Role:
Non Executive Director
Appointed:
12/12/2018
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
25/01/2012
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
25/01/2012
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
25/01/2012
Nationality:
English
Age:
80 years

People with Significant Control

No active PSCs found
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
20 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Barclays Bank PLC Outstanding
Created 18/12/2024

Alexander house, 30 troutbeck road, sheffield, S7 2QA.

#079235650005 Negative Pledge
Barclays Bank PLC Outstanding
Created 18/12/2024
#079235650006 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Alexander House, 30 Troutbeck Road, Sheffield (S7 2QA)

Freehold S7 2QA
£5,352,011
Added 13/10/2020 SHEFFIELD
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/12/2024 Accounts

Accounts With Accounts Type Group

18/12/2024 Mortgage

Mortgage Satisfy Charge Full

18/12/2024 Mortgage

Mortgage Satisfy Charge Full

18/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/09/2024 Confirmation Statement

Confirmation Statement With Updates

15/09/2023 Accounts

Accounts With Accounts Type Group