{"name":"SCHEMESERVE LIMITED","company_number":"04092583","status":"Active","type":"Private Limited Company","incorporated":"2000-10-18","dissolved":null,"registered_office":"1st Floor County House, 100 New London Road, Chelmsford, Essex, United Kingdom, CM2 0RG","postcode":"CM2 0RG","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[{"name":"ADM NETWORK LIMITED","changed_on":"2021-04-07"},{"name":"CAVALIER SOFTWARE LIMITED","changed_on":"2003-02-12"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":37,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":319278,"cash":581395,"average_employees":37},{"financial_date":"2024-10-31","net_assets":202136,"cash":324918,"average_employees":35},{"financial_date":"2023-10-31","net_assets":256469,"cash":317254,"average_employees":28},{"financial_date":"2022-10-31","net_assets":266992,"cash":450534},{"financial_date":"2021-10-31","net_assets":259827,"cash":217139}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Schemeserve Limited is a mature, founder-controlled IT consultancy that has successfully pivoted toward branded software solutions, evidenced by its 2021 rebrand and 25% workforce expansion. While the business demonstrates strong underlying profitability (corporation tax provisions up 1,354% year-over-year), declining net assets and deteriorating working capital ratios suggest aggressive cash extraction or debt service that could constrain future strategic flexibility. The immediate priority is rebalancing growth investment with balance sheet resilience while accelerating the transition from project-based delivery to scalable, recurring revenue models.","website":"https://www.schemeserve.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/adm-network","people":"https://www.companiesintheuk.co.uk/company/adm-network/people","filing_history":"https://www.companiesintheuk.co.uk/company/adm-network/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04092583","financials":"https://www.companiesintheuk.co.uk/company/adm-network/financial","control":"https://www.companiesintheuk.co.uk/company/adm-network/control","charges":"https://www.companiesintheuk.co.uk/company/adm-network/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/adm-network/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/adm-network"}