CompanyTrack
S

SEMPERIAN HOLDCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SEMPERIAN HOLDCO LIMITED

Other business support service activities n.e.c.

Founded 25 Sept 2006 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £-681.19K £142.51K 2024 year on year
Total assets £1.24M £142.51K 2024 year on year
Total Liabilities £1.93M £437.77K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover SEMPERIAN HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

-£681.19k

Increased by £142.51k (+17%)

Total Liabilities

£1.93M

Increased by £437.77k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 20 (+15%)

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

Officers

Officers

3 active 13 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom5818 Feb 2010Active
Chris BurltonDirectorBritishUnited Kingdom5231 Oct 2017Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2006Active

Shareholders

Shareholders (1)

Semperian Ppp Investment Partners No.2 Limited
100.0%
126 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No.2 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 PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN HOLDCO LIMITED Current Company
SEMPERIAN BORROWERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
29 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
15 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
10 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(21 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

15 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Oct 2024

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Jan 2024