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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2

-99% vs 2024

Employees

0

Average over period

Profit before tax

-£203

Period ending 2025-03-31

Name history

Renamed 2 times since incorporation

  1. SEMPERIAN SECRETARIAT SERVICES LIMITED 2009-02-02 → present
  2. TRILLIUM SECRETARIAT SERVICES LIMITED 2007-09-27 → 2009-02-02
  3. SMIF SECRETARIAT SERVICES LIMITED 2005-08-31 → 2007-09-27

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£227
Profit before tax -£203
Net profit -£203
Cash
Total assets less current liabilities £205£2
Net assets £205£2
Equity £205£2
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
Return on capital employed -11350.0%
Current ratio 68.33x0.67x

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 financial statements of the company have been prepared on a going concern basis. The company has received a letter of support from Semperian Capital Management Limited and the directors are satisfied that Semperian Capital Management Limited will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries.”

Group structure

  1. SEMPERIAN SECRETARIAT SERVICES LIMITED · parent
    1. Baglan Moor Healthcare PLC 0.002% · UK · Project Company
    2. InspirED Education (South Lanarkshire) PLC 0.002% · UK · Property investment and management under PFI
    3. The Hospital Company (Dartford) Issuer PLC 0.002% · UK · Issue of bonds and on-loaning
    4. Semperian SpareCo No. I Limited 100% · UK · Dormant

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
TABERNER, Susan Secretary 2018-08-01
BURLTON, Chris Director 2019-06-20 Sep 1973 British
MCGEOWN, Steven Director 2019-06-20 May 1985 British
TABERNER, Susan Director 2018-08-01 Dec 1965 British
Show 12 resigned officers
Name Role Appointed Resigned
CLEAR, Kim Michele Secretary 2005-08-31 2013-03-31
SAUNDERS, Michael Secretary 2013-04-02 2018-07-31
SEEBALUCK, Maya Luxmi Secretary 2007-03-01 2013-09-30
BIRCH, Alan Edward Director 2009-01-12 2014-06-20
DALGLEISH, Bruce Warren Director 2005-08-31 2006-12-07
ELLIS, David James Director 2006-03-01 2006-12-07
HAWKINS, Susan Stella Mary Director 2006-03-01 2014-06-19
RHODES, Andrew Charles Mutch Director 2009-01-12 2014-06-20
SAUNDERS, Michael Director 2014-05-27 2018-07-31
SAUNDERS, Michael Director 2007-10-16 2009-01-12
SIMPSON, Jonathan Michael Director 2014-06-19 2023-03-31
SYMES, Thomas Benedict Director 2008-09-15 2009-01-12

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type total exemption full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-08-08 AA accounts Accounts with accounts type total exemption full
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2022-12-09 AA accounts Accounts with accounts type total exemption full
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type total exemption full
2021-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 AA accounts Accounts with accounts type total exemption full
2020-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-20 AA accounts Accounts with accounts type total exemption full
2019-06-25 AP01 officers Appoint person director company with name date PDF
2019-06-25 AP01 officers Appoint person director company with name date PDF
2019-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2018-09-25 AA accounts Accounts with accounts type total exemption full

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page