SEMPERIAN CAPITAL MANAGEMENT LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

55 employees website.com
Financial intermediation not elsewhere classified
S

SEMPERIAN CAPITAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 8 Nov 2006 Active United Kingdom 55 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SEMPERIAN BUSINESS SUPPORT LIMITED 1 Oct 2021 — 1 Oct 2025
IMAGILE BUSINESS SUPPORT LIMITED 4 Apr 2017 — 1 Oct 2021
SEMPERIAN CAPITAL MANAGEMENT LIMITED 9 Feb 2009 — 4 Apr 2017
TRILLIUM (CAPITAL MANAGEMENT) LIMITED 26 Jan 2009 — 9 Feb 2009
LAND SECURITIES TRILLIUM (CAPITAL MANAGEMENT) LIMITED 15 Jun 2007 — 26 Jan 2009
LAND SECURITIES TRILLIUM NO.20 LIMITED 13 Dec 2006 — 15 Jun 2007
SHELFCO (NO. 3337) LIMITED 8 Nov 2006 — 13 Dec 2006
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £3M £963K 2024 year on year
Total assets £18M £972K 2024 year on year
Total Liabilities £16M £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for SEMPERIAN CAPITAL MANAGEMENT LIMITED (05991860), an active company based in United Kingdom. Incorporated 8 Nov 2006. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.63M

Increased by £1.09M (+71%)

Net Assets

£2.64M

Increased by £963.49k (+58%)

Total Liabilities

£15.80M

Increased by £8.76k (+0%)

Turnover

£19.43M

Increased by £2.10M (+12%)

Employees

55

Increased by 1 (+2%)

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Taberner, SusanSecretaryUnknownUnknown1 Aug 2018Active

Shareholders

Shareholders (1)

Semperian Management Group Limited
100.0%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imagile Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEMPERIAN CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
St. Martins House, 1 Gresham Street, London (EC2V 7BX) CITY OF LONDON
Leasehold-15 Nov 2016
Third Floor, Broad Quay House, Broad Quay, Bristol (BS1 4DJ) CITY OF BRISTOL
Leasehold-16 Aug 2013
St. Martins House, 1 Gresham Street, London (EC2V 7BX)
Leasehold
Added 15 Nov 2016
District CITY OF LONDON
Third Floor, Broad Quay House, Broad Quay, Bristol (BS1 4DJ)
Leasehold
Added 16 Aug 2013
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
2 Oct 2025Persons With Significant ControlChange to Imagile Group Limited as a person with significant control on 18 Sept 2025
26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

2 Oct 2025 Persons With Significant Control

Change to Imagile Group Limited as a person with significant control on 18 Sept 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 6 Nov 2025

Change to Imagile Group Limited as a person with significant control on 18 Sept 2025

7 months ago on 2 Oct 2025