SEMPERIAN (COMMUNITY HEALTH) LIMITED

Accounts Submitted 27 Aug 2024

Confirmation Statement Submitted 6 Nov 2025

Net assets £-36.34M £2.46M 2023 year on year

Total assets £148.21M £1.14M 2023 year on year

Total Liabilities £184.55M £3.59M 2023 year on year

Charges 1

1 satisfied

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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

-£36.34M

Decreased by £2.46M (-7%)

Total Liabilities

£184.55M

Increased by £3.59M (+2%)

Turnover

£1.59M

Increased by £191.23k (+14%)

Employees

N/A

Debt Ratio

125%

Increased by 2 (+2%)

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 8 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	—	20 Nov 2006	Active
Steven Mcgeown	Director	British	United Kingdom	40	31 Mar 2023	Active

Shareholders

Shareholders (1)


Semperian Infrastructure Portfolio Limited	100.0%	24,088,560	Ordinary	6 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners 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 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 (COMMUNITY HEALTH) LIMITED Current Company

INTERMEDIATE CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN (COMMUNITY HEALTH) GROSVENOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with updates	View(4 pages)
2 Oct 2025	Persons With Significant Control	Change to Semperian Ppp Investment Partners Limited as a person with significant control on 2025-10-01	View(2 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-12 with no updates	View(3 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
13 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-12 with no updates	View(3 pages)