SEMPERIAN SMIF OMEGA LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 6 Nov 2025

Net assets £-5.70M £826.04K 2023 year on year

Total assets £15.53M £170.29K 2023 year on year

Total Liabilities £21.23M £996.34K 2023 year on year

Charges None No charges registered

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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

-£5.70M

Decreased by £826.04k (-17%)

Total Liabilities

£21.23M

Increased by £996.34k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Increased by 5 (+4%)

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 12 resigned

Show resigned officers

						Status
Chris Burlton	Director	British	United Kingdom	52	9 Oct 2014	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Jan 2009	Active
Steven Mcgeown	Director	British	United Kingdom	40	31 Mar 2023	Active

Shareholders

Shareholders (1)


Semperian Ppp Investment Partners No.2 Limited	100.0%	2	Ordinary	9 Nov 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

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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 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 SMIF OMEGA LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with no updates	View(3 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
9 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-09 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)