Website & contact details
- Website
1st Step Solutions Limited
- Incorporated
- 22 June 2004 (22 years)
- Previously known as
- 1st Step Recruitment Solutions Limited (until 9 September 2010)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Andrea Llufrio
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 15Ground Floor Phoenix HouseChristopher Martin RoadBasildonSS14 3EZ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
British
Born October 1981 (45)
Llufrio, Andrea
Director · Appointed 9 January 2023
British
Born April 1976 (50)
British
Born October 1981 (45)
British
Born June 1979 (47)
Preston, Ralph
Director · Appointed 8 June 2021
British
Born August 1973 (53)
Brooks, Andrew
Director · Appointed 10 August 2015
British
Born January 1969 (57)
Officer history (7 former)
9 January 2023
Appointed Llufrio, Andrea as Director
9 January 2023
9 January 2023
31 August 2022
Resigned Clayden, Tony as Director
1 June 2022
8 November 2021
Resigned Fillery, Leslie William as Director
8 November 2021
Resigned Fillery, Leslie as Secretary
8 June 2021
8 June 2021
Appointed Preston, Ralph as Director
8 June 2021
Appointed Clayden, Tony as Director
30 November 2018
1 September 2015
Resigned White, Max as Director
10 August 2015
Appointed Brooks, Andrew as Director
1 June 2014
18 March 2013
Appointed Fillery, Leslie William as Director
18 March 2013
Appointed White, Max as Director
19 October 2009
Appointed Fillery, Leslie as Secretary
19 October 2009
22 June 2004
22 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14236616
Former controllers (1)
7 September 2022
Ceased Simon Cowdrey — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £927,765
- Cash
- £125,657
- Employees
- 24
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,842 | £39,759 | £41,398 | £45,369 | £20,589 |
| Current Assets | £5,021,798 | £4,421,885 | £5,389,117 | £4,887,462 | £5,039,345 |
| Debtors | £4,896,141 | £4,294,845 | |||
| Cash | £125,657 | £127,040 | £703,206 | £229,476 | £1,022,954 |
| Creditors (< 1 year) | £4,076,885 | £3,374,456 | £4,028,126 | £3,499,006 | £3,317,998 |
| Creditors (> 1 year) | £3,468 | £151,581 | £319,297 | £631,647 | £764,272 |
| Net Current Assets | £944,913 | £1,047,429 | £1,360,991 | £1,388,456 | £1,721,347 |
| Net Assets | £927,765 | £883,718 | £1,031,203 | £795,651 | £974,212 |
| Shareholder Funds | £927,765 | £883,718 | £1,031,203 | £795,651 | £974,212 |
| Turnover | £25,698,472 | £25,622,316 | |||
| Cost of Sales | £23,462,534 | £23,388,398 | |||
| Gross Profit | £2,235,938 | £2,233,918 | |||
| Admin Expenses | £1,751,797 | £1,610,623 | |||
| Staff Costs | £1,008,497 | ||||
| Operating Profit | £484,141 | £623,295 | |||
| Profit Before Tax | £309,911 | £448,769 | |||
| Tax | £79,396 | £5,215 | |||
| Profit for Period | £230,515 | £443,554 | (£168,561) | (£1,057,986) | |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Director's details changed | |||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 |
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