# SCHEMESERVE LIMITED (04092583)

> SCHEMESERVE LIMITED is an active private limited company (company number 04092583) incorporated on 18 October 2000, registered in Chelmsford. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £319k and cash of £581k, with 37 employees on average. Net assets rose 58% on the prior period (£202k).

- Status: Active
- Incorporated: 2000-10-18
- Registered office: Chelmsford, CM2 0RG
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £319k | £581k | £451k | £629k | — | — | 37 |
| 2024-10-31 | £202k | £325k | £422k | £425k | — | — | 35 |

current ratio 1.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £319,278 at 31 October 2025
- Net assets up 10% or more on the prior period: +58.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £581,395
- Incorporated five or more years ago: Incorporated 18 October 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Roy Bishop — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04092583
HTML: https://firmoscan.com/company/04092583-schemeserve-limited