Stepping Stones Resettlement Unit Limited
Registered name: STEPPING STONES RESETTLEMENT UNIT LIMITED
Part of Cygnet Inter-Holdings Ltd groupStepping Stones Resettlement Unit Limited made £8.7m revenue and £681k profit in the year to 31 Aug 2024. read from filing text
Stepping Stones Resettlement Unit Limited’s revenue grew 5% to £8.7m in the year to 31 Aug 2024, with £681k profit and 185 employees. The company is classified under “other human health activities” and is based in West Malling; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- West Malling, South East
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Stones Holdings Limited, a company registered in England & Wales, and the ultimate parent company is Dunview Limited, a company registered in England & Wales which is c”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £7.9m | £8.3m | £8.7m |
| Cost of sales | £4.7m | £4.7m | £5.1m |
| Gross profit | £3.3m | £3.5m | £3.6m |
| Operating profit | £1.1m | £1.1m | £1.1m |
| Profit before tax | £1.1m | £1.1m | £1.1m |
| Profit after tax | £875k | £811k | £681k |
| Profit (best available) | £875k | £811k | £681k |
| Staff costs | £5.2m | £5.3m | £5.8m |
| Employees (average) | 177 | 171 | 185 |
| Ratios | |||
| Profit margin | 11% | 9.8% | 7.8% |
| Gross margin | 41.3% | 42.6% | 40.9% |
| Revenue per employee | £44.8k | £48.4k | £47.1k |
| Profit per employee | £4.9k | £4.7k | £3.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.3% | ▲5.3% |
| Profit growth | — | ▼7.3% | ▼16% |
| Headcount growth | — | ▼3.4% | ▲8.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £488k | £594k | £449k |
| Net assets | £14.4m | £15.2m | £15.9m |
| Fixed assets | £13.3m | £13.1m | £12.9m |
| Current assets | £7.2m | £8.2m | £9.3m |
| Debtors | £221k | £319k | £247k |
| Deferred income | £156k | £142k | £155k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 40.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.1k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 147.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £15.9m
- Cash at bank
- ▼25%
- Now £449k
- Headcount
- ▲8%
- Now 185
- Deferred income
- ▲9%
- Now £155k
- Fixed assets
- ▼2%
- Now £12.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cygnet Inter-Holdings Ltd (registered outside the UK register)ultimate parent75–100%
- Cygnet 2002 Limited75–100%
- Cygnet Health Care Limited75–100%
- Dunview Limited75–100%
- Stones Holdings Limited75–100%
- Stepping Stones Resettlement Unit Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Pfera Hall LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £681k), from the Companies House accounts bulk data published May 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.