SEMPERIAN OMEGA LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 11 Jun 2025

Net assets £-5.83M £815.16K 2023 year on year

Total assets £15.53M £79.66K 2023 year on year

Total Liabilities £21.36M £894.82K 2023 year on year

Charges None No charges registered

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 OMEGA 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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£5.83M

Decreased by £815.16k (-16%)

Total Liabilities

£21.36M

Increased by £894.82k (+4%)

Turnover

£1.27M

Increased by £110.15k (+10%)

Employees

N/A

Debt Ratio

138%

Increased by 6 (+5%)

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

4 active 6 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	31 Mar 2012	Active
Neil Rae	Director	British	United Kingdom	54	31 Mar 2012	Active
Richard Little	Director	British	United Kingdom	46	9 Dec 2014	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jun 2007	Active

Shareholders

Shareholders (1)


Semperian Smif Omega Limited	100.0%	1	Ordinary	8 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Smif Omega 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 SMIF OMEGA 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 OMEGA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-10 with no updates	View(3 pages)
12 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
11 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-11 with no updates	View(3 pages)