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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£19M

-0.1% vs 2024

Employees

0

Average over period

Profit before tax

£3M

+4.7% vs 2024

Name history

Renamed 3 times since incorporation

  1. SEMPERIAN HEALTH PROJECTS LIMITED 2009-02-02 → present
  2. TRILLIUM HEALTH PROJECTS LIMITED 2008-07-22 → 2009-02-02
  3. UME HEALTH PROJECTS LIMITED 2007-11-26 → 2008-07-22
  4. UME INVESTMENT CO. LIMITED 1996-12-05 → 2007-11-26

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £208,703£218,485
Operating profit £0£0
Profit before tax £2,611,713£2,734,121
Net profit £2,212,780£2,355,025
Cash
Total assets less current liabilities £18,885,881£18,873,906
Net assets £18,885,881£18,873,906
Equity £18,885,881£18,873,906
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 0.0%0.0%
Net margin 1060.3%1077.9%
Return on capital employed 0.0%0.0%
Current ratio 31.89x32.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Group structure

  1. SEMPERIAN HEALTH PROJECTS LIMITED · parent
    1. Walkergate PFI Holding Company Limited 100% · UK · Holding company
    2. Danetre PFI Holding Company Limited 100% · UK · Holding company
    3. Danetre PFI Project Company Limited 100% · UK · Provision of health services
    4. Walkergate PFI Project Company Limited 100% · UK · Provision of health services
    5. Albion Healthcare (Doncaster) Holdings Limited 50% · UK · Holding company
    6. Albion Healthcare (Doncaster) Limited 50% · UK · Provision of health services
    7. Albion Healthcare (Oxford) Limited 25% · UK · Provision of health services
    8. Albion Healthcare (Oxford) Holdings Limited 25% · UK · Holding company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 18 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2008-06-30
BURLTON, Chris Director 2014-10-09 Sep 1973 British
MCGEOWN, Steven Director 2023-03-31 May 1985 British
Show 18 resigned officers
Name Role Appointed Resigned
NICHOLSON, Paul Secretary 1996-12-05 2001-03-01
POPE, Gloria June Secretary 2001-03-01 2008-06-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-12-05 1996-12-05
ABRAHAMS, David Director 2005-03-11 2007-11-26
ANDREOU, Andrew Director 2001-04-02 2008-06-30
BIRCH, Alan Edward Director 2008-12-31 2011-09-15
HAUSER, Paul Edward Director 2002-12-01 2007-11-26
HAYWARD, Alan Director 1996-12-05 2004-12-13
JACKSON, John Lawrence Director 1996-12-05 2004-10-21
MILLS-WEBB, James Sydney Edward Director 1996-12-05 1998-10-31
MORELLI, Vincenzo Director 2002-12-01 2007-11-26
MORTON, Ronald Thomas Heinrich Director 2006-12-31 2007-11-26
RAMROOP, David Anand Director 2008-06-30 2008-12-31
RHODES, Andrew Charles Mutch Director 2008-06-30 2014-10-09
SIMPSON, Jonathan Michael Director 2017-10-31 2023-03-31
WHITEHOUSE, Ian Robert Director 2003-02-17 2005-11-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-12-05 1996-12-05
PPP NOMINEE DIRECTORS LIMITED Corporate Director 2011-09-15 2017-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Semperian Health Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type full
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-04-13 TM01 officers Termination director company with name termination date PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2021-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-04 AA accounts Accounts with accounts type full
2020-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AA accounts Accounts with accounts type full
2019-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-27 AA accounts Accounts with accounts type full
2018-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-10 AA accounts Accounts with accounts type full
2018-06-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page