20SCHEMES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£425K
Latest balance sheet
Net assets
£635K
Equity attributable
Employees
15
Average over period
Profit before tax
£635K
Period ending 2024-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £2,311,292 | |
| Operating profit | £635,168 | |
| Profit before tax | £635,168 | |
| Net profit | £635,168 | |
| Cash | £425,133 | |
| Total assets less current liabilities | £635,168 | |
| Net assets | £635,168 | |
| Equity | £635,168 | |
| Average employees | 15 | |
| Wages | £311,798 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 27.5% | |
| Net margin | 27.5% | |
| Return on capital employed | 100.0% | |
| Current ratio | 10.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Innes & Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The charity is a going concern and there are no material uncertainties casting significant doubt over its ability to continue as a going concern.”
Significant events
- “Ragged School of Theology will become its own charity in 2025. It is currently still imbedded within 20schemes but will be off ramping gradually in the coming years.”
- “During 2024, Niddrie Community Church and Hope Community Church Barlanark both ran a Weekender conference, in partnership with 20schemes, to promote and support the church planting work of 20schemes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONSTABLE, Andrew James, Rev | Director | 2023-11-08 | May 1985 | British |
| DAVIDSON, Christopher John, Rev | Director | 2023-11-08 | Jul 1986 | British |
| MCCONNELL, Merrix William Alexander, Rev | Director | 2023-11-08 | Nov 1972 | Irish |
| PRIME, Andrew James Henry, Rev | Director | 2023-11-08 | Jul 1986 | British |
| SPANDLER-DAVISON, Matthew, Dr. | Director | 2023-11-08 | Nov 1979 | British |
| STEWART, Peter Stephen Charles, Rev | Director | 2023-11-08 | Feb 1986 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMSON, Rachel | Director | 2023-11-08 | 2025-04-29 |
Ownership
Persons with significant control
Filing timeline
Last 10 of 10 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-09 MA Memorandum articles
- 2024-01-09 RESOLUTIONS Resolution
- 2024-01-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-09 | MA | incorporation | Memorandum articles | |
| 2024-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | MA | incorporation | Memorandum articles | |
| 2024-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one