TWENTY20 CAPITAL INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
Cash
£19M
+34.2% highest in 4 filed years
Net assets
£9M
-71.9% vs 2024
Employees
24,832
+26.5% highest in 4 filed years
Profit before tax
£21M
+1,391.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,328,625,000 | £1,320,141,000 | |
| Operating profit | — | — | — | £11,042,000 | £32,901,000 | |
| Profit before tax | — | — | — | £1,389,000 | £20,712,000 | |
| Net profit | £19,519,202 | — | £7,976,000 | £7,293,000 | £13,078,000 | |
| Cash | £2,281 | — | £312,000 | £14,520,000 | £19,491,000 | |
| Total assets less current liabilities | — | — | — | £104,162,000 | £74,156,000 | |
| Net assets | — | — | — | £30,574,000 | £8,597,000 | |
| Equity | — | £15,792,000 | — | £30,574,000 | £8,597,000 | |
| Average employees | 0 | — | 6,412 | 19,630 | 24,832 | |
| Wages | £0 | — | £0 | £631,716,000 | £737,374,000 | |
| Directors' remuneration | — | — | — | £420,000 | £420,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.6%
£1,328,625,000 £1,320,141,000
-
Cash
+34.2%
£14,520,000 £19,491,000
highest in 4 filed years
-
Net assets
-71.9%
£30,574,000 £8,597,000
-
Employees
+26.5%
19,630 24,832
highest in 4 filed years
-
Operating profit
+198%
£11,042,000 £32,901,000
-
Profit before tax
+1,391.1%
£1,389,000 £20,712,000
-
Wages
+16.7%
£631,716,000 £737,374,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.8% | 2.5% | |
| Net margin | — | — | — | 0.5% | 1.0% | |
| Return on capital employed | — | — | — | 10.6% | 44.4% | |
| Current ratio | — | — | — | 0.91x | 0.86x | |
| Interest cover | — | — | — | 1.06x | 2.66x |
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
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has access to a £156m Invoice Discounting Facility and loans with Close Brothers and HSBC Bank for periods up to May 2028 and a further £9m from other providers. Based on current short term cashflow projections, the Group can operate within the facility structure provided. ... Consequently, the going concern principle has been adopted in preparing the annual report and financial statements.”
Group structure
- TWENTY20 CAPITAL INVESTMENTS LIMITED · parent
- Twenty20 Capital Holdings Limited 90%
- HCRG Care Group Holdings Limited 74.52%
- Medacs Healthcare Limited 84%
- Halian Limited 63.5%
Significant events
- “In April 2024, Career Teachers Limited and Career Teachers 2006 Limited were sold to a Group under common control for a total consideration of £5.3m to combine the provision of services to the Education sector into that one Group.”
- “In December 2024, T20 AF Midco Limited, Austin Fraser International Limited and Austin Fraser GmbH were put into administration.”
- “In March 2025, the Group acquired the brands, intellectual property and operations of Altrix Group including TFS Healthcare and Soleus People for a consideration of £250,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUNRO, Ian | Secretary | 2020-04-28 | — | — |
| MUNRO, Ian James | Director | 2020-04-28 | Jun 1977 | British |
| RAMUS, Tristan Nicholas | Director | 2020-04-28 | Sep 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ijmh Sezc | Corporate entity | Shares 25–50%, Voting 25–50% | 2026-03-31 | Active |
| Ijmh Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-04-28 | Ceased 2026-01-22 |
| Mr Tristan Nicholas Ramus | Individual | Significant influence | 2020-04-28 | Active |
| Mr Ian James Munro | Individual | Significant influence | 2020-04-28 | Active |
| Twenty 20 Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-04-28 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-17 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-15 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.