SEMPERIAN SENIOR FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SEMPERIAN SENIOR FUNDING PLC

Financial intermediation not elsewhere classified

Founded 19 Oct 2007 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

LAND SECURITIES TRILLIUM SENIOR FUNDING PLC 19 Oct 2007 — 19 Feb 2009
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £4M £523K 2024 year on year
Total assets £67M £11M 2024 year on year
Total Liabilities £63M £12M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for SEMPERIAN SENIOR FUNDING PLC (06404763), an active company based in London, United Kingdom. Incorporated 19 Oct 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.86M

Decreased by £409.88k (-18%)

Net Assets

£3.74M

Increased by £522.87k (+16%)

Total Liabilities

£63.11M

Decreased by £11.60M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown19 Oct 2007Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown19 Oct 2007Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom631 Aug 2008Active

Shareholders

Shareholders (3)

Csc Corporate Services (london) Limited
100.0%
49,998
Csc Nominees (uk) Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SEMPERIAN SENIOR FUNDING PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025OfficersChange Corporate Director Company With Change Date
24 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 14 Apr 2025
24 Apr 2025OfficersChange Corporate Secretary Company With Change Date
21 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Persons With Significant Control

Change to Csc Corporate Services (London) Limited as a person with significant control on 14 Apr 2025

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025

Change Corporate Director Company With Change Date

1 years ago on 24 Apr 2025

Change to Csc Corporate Services (London) Limited as a person with significant control on 14 Apr 2025

1 years ago on 24 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 24 Apr 2025