SEMPERIAN BORROWERCO LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £340.25K £71.00K 2023 year on year

Total assets £2.13M £1.16M 2023 year on year

Total Liabilities £1.79M £1.09M 2023 year on year

Charges 1

1 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

£54.23k

Decreased by £1.54k (-3%)

Net Assets

£340.25k

Decreased by £71.00k (-17%)

Total Liabilities

£1.79M

Decreased by £1.09M (-38%)

Turnover

£107.94k

Decreased by £7.02k (-6%)

Employees

N/A

Debt Ratio

84%

Decreased by 3 (-3%)

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 14 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	18 Feb 2010	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2006	Active
Steven Mcgeown	Director	British	United Kingdom	40	22 May 2019	Active

Shareholders

Shareholders (1)


Semperian Holdco Limited	100.0%	1	Ordinary	26 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Holdco 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 HOLDCO 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 BORROWERCO LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-24 with no updates	View(3 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(24 pages)