SEMPERIAN MANAGEMENT GROUP LIMITED

06746320
Active Bristol

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
S

SEMPERIAN MANAGEMENT GROUP LIMITED

06746320

Other business support service activities n.e.c.

Founded 11 Nov 2008 Active Bristol, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

SEMPERIAN INFRASTRUCTURE GROUP LIMITED 1 Oct 2021 — 18 Sept 2025
IMAGILE GROUP LIMITED 4 Apr 2017 — 1 Oct 2021
SEMPERIAN (HOLDINGS) LIMITED 2 Feb 2009 — 4 Apr 2017
TCM HOLDINGS LIMITED 11 Nov 2008 — 2 Feb 2009
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £3M £158K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEMPERIAN MANAGEMENT GROUP LIMITED (06746320), an active financial services company based in Bristol, United Kingdom. Incorporated 11 Nov 2008. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.97k

Decreased by £2.04k (-51%)

Net Assets

£3.00M

Increased by £158.41k (+6%)

Total Liabilities

£3.28M

Decreased by £2.33M (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 14 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2014999£999£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Semperian Infrastructure Limited
50.5%
10,000
Semperian Infrastructure Limited
49.5%
9,800

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,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersChange to director Mr. Richard Geoffrey Little on 22 May 2026
18 Jun 2026OfficersChange to director Mr Andrew Charles Mutch Rhodes on 22 May 2026
18 Jun 2026OfficersChange to director Mr Gary Nelson Robert Honeyman Brown on 22 May 2026
18 Jun 2026OfficersChange to director Mr Steven Mcgeown on 22 May 2026
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Jun 2026 Officers

Change to director Mr. Richard Geoffrey Little on 22 May 2026

18 Jun 2026 Officers

Change to director Mr Andrew Charles Mutch Rhodes on 22 May 2026

18 Jun 2026 Officers

Change to director Mr Gary Nelson Robert Honeyman Brown on 22 May 2026

18 Jun 2026 Officers

Change to director Mr Steven Mcgeown on 22 May 2026

26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr. Richard Geoffrey Little on 22 May 2026

2 weeks ago on 19 Jun 2026

Change to director Mr Andrew Charles Mutch Rhodes on 22 May 2026

2 weeks ago on 18 Jun 2026

Change to director Mr Gary Nelson Robert Honeyman Brown on 22 May 2026

2 weeks ago on 18 Jun 2026

Change to director Mr Steven Mcgeown on 22 May 2026

2 weeks ago on 18 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 26 May 2026