SEMPERIAN (GLASGOW) LIMITED - Profile & Financials

Accounts Submitted 5 Jan 2023

Confirmation Statement Submitted 26 Jun 2023

Net assets £601.00K £609.00K 2022 year on year

Total assets £601.00K £609.00K 2022 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor, One London Square Cross Lanes Guildford Surrey GU1 1UN

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£601.00k

Decreased by £609.00k (-50%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 3 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	28 Jun 2017	Active
Richard Little	Director	British	United Kingdom	46	28 Jun 2017	Active
Semperian Group Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 May 2018	Active

Shareholders

Shareholders (1)


Semperian Ppp Investment Partners No.2 Limited	100.0%	1	Ordinary	28 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No 2 Limited

United Kingdom

Active

Notified 28 Jun 2017

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 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 (GLASGOW) LIMITED Current Company

PARKING GLASGOW 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
20 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
20 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
3 Jun 2024	Address	Move Registers To Sail Company With New Address	View(2 pages)
1 Jun 2024	Address	Change Sail Address Company With New Address	View(2 pages)
5 Jan 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)