SEMPERS HOLDINGS LTD

Active Lincoln

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
S

SEMPERS HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 30 Jan 2017 Active Lincoln, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 26 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £1M £61K 2024 year on year
Total assets £1M £153K 2024 year on year
Total Liabilities £112K £214K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Sempers Front Street Dunston Lincoln Lincolnshire LN4 2ES England

Full company profile for SEMPERS HOLDINGS LTD (10591246), an active company based in Lincoln, England. Incorporated 30 Jan 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

£60.54k

Decreased by £52.55k (-46%)

Net Assets

£1.25M

Increased by £61.01k (+5%)

Total Liabilities

£112.21k

Decreased by £213.56k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Decreased by 14 (-64%)

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 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20175£5£1

Officers

Officers

2 active 1 resigned
Status
Aubrey, Paul AlbertDirectorBritishEngland5730 Jan 2017Active
Darling, Martin JohnDirectorBritishEngland6330 Jan 2017Active

Shareholders

Shareholders (2)

Martin John Darling
50.0%
Paul Albert Aubrey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Martin John Darling

British

Active
Notified 28 Feb 2017
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Albert Aubrey

British

Active
Notified 30 Jan 2017
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lee John Cuthbert

Ceased 18 Feb 2019

Ceased

Group Structure

Group Structure

SEMPERS HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Braeside, Kitchen Syke, Torver, Coniston (LA21 8BD) WESTMORLAND AND FURNESS
Freehold-27 Sept 2017
Braeside, Kitchen Syke, Torver, Coniston (LA21 8BD) WESTMORLAND AND FURNESS
Freehold-27 Sept 2017
land on the west side of Braeside, Kitchen Syke, Torver, Coniston (LA21 8BD)
Freehold
Added 27 Sept 2017
District WESTMORLAND AND FURNESS
Braeside, Kitchen Syke, Torver, Coniston (LA21 8BD)
Freehold
Added 27 Sept 2017
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 10 Jul 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 2 Feb 2024