SEMPERIAN MANAGEMENT GROUP LIMITED

Active Bristol

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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SEMPERIAN MANAGEMENT GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Nov 2008 Active Bristol, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

SEMPERIAN INFRASTRUCTURE GROUP LIMITED 1 Oct 2021 — 18 Sept 2025
IMAGILE GROUP LIMITED 4 Apr 2017 — 1 Oct 2021
SEMPERIAN (HOLDINGS) LIMITED 2 Feb 2009 — 4 Apr 2017
TCM HOLDINGS LIMITED 11 Nov 2008 — 2 Feb 2009
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Nov 2025 Next due 8 Nov 2026 6 months remaining
Net assets £3M £158K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEMPERIAN MANAGEMENT GROUP LIMITED (06746320), an active financial services company based in Bristol, United Kingdom. Incorporated 11 Nov 2008. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.97k

Decreased by £2.04k (-51%)

Net Assets

£3.00M

Increased by £158.41k (+6%)

Total Liabilities

£3.28M

Decreased by £2.33M (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 14 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2014999£999£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Semperian Infrastructure Limited
50.5%
10,000
Semperian Infrastructure Limited
49.5%
9,800

Persons with Significant Control

Persons with Significant Control (1)

1 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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-25 with updates
2 Oct 2025Persons With Significant ControlChange to Semperian Ppp Investment Partners Group Limited as a person with significant control on 2025-10-01
18 Sept 2025Change Of NameCertificate Change Of Name Company
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updates
4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with updates

2 Oct 2025 Persons With Significant Control

Change to Semperian Ppp Investment Partners Group Limited as a person with significant control on 2025-10-01

18 Sept 2025 Change Of Name

Certificate Change Of Name Company

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-10-25 with updates

5 months ago on 6 Nov 2025

Change to Semperian Ppp Investment Partners Group Limited as a person with significant control on 2025-10-01

6 months ago on 2 Oct 2025

Certificate Change Of Name Company

7 months ago on 18 Sept 2025

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 12 Nov 2024