SEMPERIAN PPP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Nov 2024

Confirmation Statement Submitted 9 Jun 2025

Net assets £68.95M £14.32M 2023 year on year

Total assets £78.52M £14.77M 2023 year on year

Total Liabilities £9.58M £446.76K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 1 Gresham Street London EC2V 7BX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£68.95M

Increased by £14.32M (+26%)

Total Liabilities

£9.58M

Increased by £446.76k (+5%)

Turnover

£455.62k

Increased by £47.25k (+12%)

Employees

N/A

Debt Ratio

12%

Decreased by 2 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 30 resigned

Show resigned officers

						Status
Chris Burlton	Director	British	United Kingdom	52	31 Oct 2017	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Nov 2007	Active
Steven Mcgeown	Director	British	United Kingdom	40	31 Mar 2023	Active

Shareholders

Shareholders (1)


Semperian No. 21 Limited	100.0%	50,248,762	Ordinary	8 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian No. 21 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

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Group Structure

SEMPERIAN NO.21 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

SEMPERIAN PPP HOLDINGS LIMITED Current Company

INSPIRED EDUCATION (EAST DUNBARTONSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WASTEWATER MANAGEMENT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-11 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(24 pages)
6 Sept 2023	Officers	Change to director Mr Steven Mcgeown on 2023-08-24	View(2 pages)