STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED Financials
- Company number
- 07908200CopyCopy
- Registered office
- C/O NATALIE GREEN & CO, 7g Mobbs Miller House, Christchurch Road, Northampton NN1 5LL
- Incorporated
- 12/01/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £2.78M
Total Assets
No changevs 20242024: £2.93M
Cash in Bank
-91.53%vs 20212021: £878.57K
Total Liabilities
No changevs 20242024: £145.49K
Employees
0vs 20242024: 4
In 2025, STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED reported net assets of £2.78M. The same filing shows total assets of £2.93M, cash in bank of £74.38K and total liabilities of £145.49K. Reported headcount was 4 in 2025. Cash in Bank fell from £878.57K in 2021 to £74.38K in 2022 (-91.53%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £2.78M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-29.2%
£205.49K in 2023 to £145.49K in 2025
Every measure that changed in STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 95.03%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 4.97%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.54%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.40%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.97M | 2.95M | 2.88M | 2.78M | 2.78M |
| Total Assets£ | 3.62M | 3.10M | 3.09M | 2.93M | 2.93M |
| Cash in Bank£ | 878.57K | 74.38K | – | – | – |
| Total Liabilities£ | 647.22K | 150.13K | 205.49K | 145.49K | 145.49K |
| Employees | 15 | 4 | 4 | 4 | 4 |
STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED reported net assets of £2.78M for 2025. That compares with £2.78M in 2024.
STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED reported total assets of £2.93M for 2025. That compares with £2.93M in 2024.
STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED reported cash in bank of £74.38K for 2022. That compares with £878.57K in 2021, a change of -91.53%.
STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, STEPPING STONES CARE HOMES (PHOENIX HOUSE) LIMITED's net assets fell by 3.5%, total assets fell by 5.2%, total liabilities fell by 29.2% and employee numbers was unchanged. Net assets contracted at 1.8% a year across the two years to 2025, from £2.88M to £2.78M. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.