NEXT STEPS MENTAL HEALTHCARE LIMITED

Active Sale

Medical nursing home activities

67 employees website.com
Healthcare and wellbeing Medical nursing home activities
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NEXT STEPS MENTAL HEALTHCARE LIMITED

Medical nursing home activities

Founded 7 Apr 2015 Active Sale, United Kingdom 67 employees website.com
Healthcare and wellbeing Medical nursing home activities

Previous Company Names

K BOND HEALTHCARE LTD 7 Apr 2015 — 4 Feb 2024
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £154K £511K 2024 year on year
Total assets £1M £201K 2024 year on year
Total Liabilities £1M £711K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Brooklands Place Brooklands Road Sale Cheshire M33 3SD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEXT STEPS MENTAL HEALTHCARE LIMITED (09526697), an active healthcare and wellbeing company based in Sale, United Kingdom. Incorporated 7 Apr 2015. Medical nursing home activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£30.23k

Decreased by £60.39k (-67%)

Net Assets

£153.77k

Decreased by £510.64k (-77%)

Total Liabilities

£1.21M

Increased by £711.33k (+142%)

Turnover

N/A

Employees

67

Increased by 6 (+10%)

Debt Ratio

89%

Increased by 46 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 201799£99£99

Officers

Officers

1 active 2 resigned
Status
Oliver PlattDirectorBritishEngland4318 Sept 2024Active

Shareholders

Shareholders (2)

Tristone Ns Holdings Limited
100.0%
100
Kirsten Bond
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Georgina Latham

Ceased 11 Dec 2022

Ceased

Kirsten Bond

Ceased 12 Dec 2022

Ceased

Group Structure

Group Structure

NEXT STEPS MENTAL HEALTHCARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ropers Barn, Valletts Lane, Bolton (BL1 6DY) BOLTON
Leasehold-15 May 2024
83 Birch Lane, Dukinfield (SK16 4AJ) TAMESIDE
Leasehold-6 Dec 2023
Ropers Barn, Valletts Lane, Bolton (BL1 6DY)
Leasehold
Added 15 May 2024
District BOLTON
83 Birch Lane, Dukinfield (SK16 4AJ)
Leasehold
Added 6 Dec 2023
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
8 Jan 2026OfficersChange to director Mr Philip Neil Ledgard on 1 Nov 2025
8 Jan 2026OfficersChange to director Mr Oliver Platt on 1 Nov 2025
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

8 Jan 2026 Officers

Change to director Mr Philip Neil Ledgard on 1 Nov 2025

8 Jan 2026 Officers

Change to director Mr Oliver Platt on 1 Nov 2025

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Change to director Mr Philip Neil Ledgard on 1 Nov 2025

4 months ago on 8 Jan 2026

Change to director Mr Oliver Platt on 1 Nov 2025

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024