SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 21 May 2025

Net assets £236.32M £12.15M 2023 year on year

Total assets £1047.03M £70.01M 2023 year on year

Total Liabilities £810.70M £82.16M 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£236.32M

Increased by £12.15M (+5%)

Total Liabilities

£810.70M

Decreased by £82.16M (-9%)

Turnover

£7.14M

Increased by £2.28M (+47%)

Employees

N/A

Debt Ratio

77%

Decreased by 3 (-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

5 active 10 resigned

Show resigned officers

						Status
Andrew Charles Mutch Rhodes	Director	British	England	56	1 Aug 2008	Active
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	20 Oct 2022	Active
Richard Little	Director	British	United Kingdom	46	20 Oct 2022	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	20 May 2009	Active
Steven Mcgeown	Director	British	United Kingdom	40	20 Oct 2022	Active

Shareholders

Shareholders (1)


Semperian Ppp Investment Partners Limited	100.0%	1	Ordinary	17 May 2016

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

See All Controllers

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 PPP INVESTMENT PARTNERS NO.2 LIMITED Current Company

3 ED HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

A1 PPP INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN ROADS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

API HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARTEOS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAGLAN MOOR HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BWP SERVICES (HOLDINGS NO 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CONSORT HEALTHCARE (FIFE) HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

CONSORT HEALTHCARE (FIFE) INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

D4E MULBERRY (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm

ENDEAVOUR SCH HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ESP (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FACILITIES MANAGEMENT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HARINGEY SCHOOLS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHCARE PROVIDERS (GLOUCESTER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MERCIA HEALTHCARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD united kingdom significant influence or control

NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTAGON HEALTHCARE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PORTFOLIO SOLUTIONS (NORTHERN IRELAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORGATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ROAD MANAGEMENT SERVICES (DARRINGTON) HOLDINGS LIMITED united kingdom shares 75 to 100 percent

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

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

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

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

SEMPERIAN IP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

SEMPERIAN PPP NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEMPERIAN (ST.DAVID'S) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN SUBHOLDINGS M40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SOUTH MANCHESTER HEALTHCARE (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STAFFORD EDUCATION FACILITIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STC (MILTON KEYNES) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE HOSPITAL COMPANY (DARTFORD) HOLDINGS 2005 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOWN HOSPITALS (NORTH STAFFORDSHIRE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOWN HOSPITALS (SOUTHERN GENERAL) HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED HEALTHCARE (BROMLEY) GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
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)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
2 Oct 2024	Officers	Termination of Alan Edward Birch as director on 2024-09-30	View(1 page)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-15 with no updates	View(3 pages)