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
Website: https://stepsrehabilitation.co.uk
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Annette Broadhead | Director | 16/06/2021 | British | 60 years |
Patricia Helen Hibbert | Non Executive Director | 10/04/2021 | British | 67 years |
Anthony Jones | Non - Executive Director | 30/11/2020 | British | 51 years |
Peter Bryan Goodfellow | Non Executive Director | 12/12/2018 | British | 54 years |
Julia Elizabeth Shiel-boulger | Director | 25/01/2012 | British | 55 years |
Victoria Helen Chan | Director | 25/01/2012 | British | 54 years |
Raymond John Boulger | Director | 25/01/2012 | English | 80 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Apr 2023 | Apr 2022 | Apr 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 |
Charges
6 charges registered
Barclays Bank PLC Outstanding
Created 18/12/2024Alexander 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/12/2024 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
18/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
18/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
18/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (34 pages) |
18/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (38 pages) |
04/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
15/09/2023 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
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