Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Stepping Stones Care Services (South Wales) Limited
- Incorporated
- 30 September 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Daniel Anthony Willis
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1st Floor Womanby HouseJones CourtCardiffCF10 1BR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Willis, Daniel Anthony
Director · Appointed 25 June 2018
British
Born September 1972 (54)
Director · Appointed 6 September 2011
British
Born June 1961 (65)
Officer history (4 former)
27 April 2026
Resigned Gale, Karen Louise as Secretary
25 June 2018
Appointed Willis, Daniel Anthony as Director
23 November 2016
1 July 2013
Appointed Gale, Karen Louise as Secretary
17 October 2012
Resigned Willis, Daniel Anthony as Director
1 October 2012
Appointed Willis, Daniel Anthony as Director
18 November 2011
Resigned Willis, Daniel Anthony as Director
6 September 2011
6 September 2011
Appointed Willis, Daniel Anthony as Director
30 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16454105
Former controllers (2)
19 May 2025
23 November 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,116,819
- Cash
- £1,275,742
- Employees
- 102
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £867,457 | £974,583 | £1,143,157 | £1,139,520 | £977,386 | £862,413 |
| Current Assets | £1,916,211 | £1,802,197 | £1,198,928 | £667,524 | £766,767 | £720,081 |
| Debtors | £640,469 | £917,862 | £647,298 | £472,495 | £415,364 | £484,173 |
| Cash | £1,275,742 | £884,335 | £551,630 | £195,029 | £351,403 | £235,908 |
| Creditors (< 1 year) | £472,949 | £703,483 | £648,305 | £432,316 | £287,596 | £310,683 |
| Creditors (> 1 year) | £162,500 | £187,500 | £212,500 | £100,000 | £130,000 | £130,000 |
| Net Current Assets | £1,443,262 | £1,098,714 | £550,623 | £235,208 | £479,171 | £409,398 |
| Net Assets | £2,116,819 | £1,838,197 | £1,444,180 | £1,235,928 | £1,294,857 | £1,141,811 |
| Shareholder Funds | £2,116,819 | £1,838,197 | £1,444,180 | £1,235,928 | £1,294,857 | £1,141,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Termination of appointment of a secretary | |||
| 18 February 2026 | Director's details changed | |||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 1 September 2025 | Notification of a person with significant control |
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