SEMPERIAN (COMMUNITY HEALTH) LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

—

Latest balance sheet

Net assets

-£37M

-2.8% vs 2024

Employees

Average over period

Profit before tax

-£2M

+37.4% vs 2024

Name history

Renamed 3 times since incorporation

SEMPERIAN (COMMUNITY HEALTH) LIMITED 2009-02-02 → present
TRILLIUM (COMMUNITY HEALTH) LIMITED 2007-09-17 → 2009-02-02
SMIF (COMMUNITY HEALTH) LIMITED 2006-11-20 → 2007-09-17
ELMSTORE LIMITED 2006-11-14 → 2006-11-20

Net assets

2-year trend · vs Industrials median

SEMPERIAN (COMMUNITY HEALTH) LIMITED·Industrials median · n=2875

Accounts

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

Metric	2024-03-31	2025-03-31
Turnover	£1,594,713	£1,670,246
Operating profit	£86,212	£90,114
Profit before tax	-£3,913,664	-£2,450,785
Net profit	-£2,457,214	-£1,006,540
Cash	—	—
Total assets less current liabilities	£94,918,043	£93,911,503
Net assets	-£36,341,427	-£37,347,967
Equity	-£36,341,427	-£37,347,967
Average employees	0	0
Wages	£0	£0

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	2024-03-31	2025-03-31
Operating margin	5.4%	5.4%
Net margin	-154.1%	-60.3%
Return on capital employed	0.1%	0.1%
Interest cover	0.01x	0.01x

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 Infrastructure Portfolio Limited, and the Directors are satisfied that Semperian Infrastructure Portfolio Limited will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”

Group structure

SEMPERIAN (COMMUNITY HEALTH) LIMITED · parent
1. Intermediate Care Limited 100% · UK · Holding company
2. RBIL Group Limited 100% · UK · Holding company
3. Semperian (Community Health) Grosvenor Limited 100% · UK · Holding company
4. RBIL Limited 100% · UK · Provision of healthcare facilities
5. Bexley PPP Health Services Limited 100% · UK · Provision of healthcare facilities
6. Black Country PPP Health Services Limited 100% · UK · Provision of healthcare facilities
7. Redbridge PPP Health Services Limited 100% · UK · Provision of healthcare facilities
8. Hertford PPP Health Services Limited 100% · UK · Provision of healthcare facilities
9. Liskeard PPP Health Services Limited 100% · UK · Provision of healthcare facilities
10. West Mendip PPP Health Services Limited 100% · UK · Provision of healthcare facilities
11. South Essex PPP Health Services Limited 100% · UK · Provision of healthcare facilities
12. Herts & Essex PPP Health Services Limited 100% · UK · Provision of healthcare facilities
13. First Priorities PPP Health Services Limited 100% · UK · Provision of healthcare facilities
14. Epping PPP Maintenance (Health) Services Limited 100% · UK · Provision of healthcare facilities
15. New Forest PPP Health Services 100% · UK · Provision of healthcare facilities
16. Grosvenor PPP Holdings Limited 100% · UK · Holding company
17. GH Clayhill Holdings Limited 100% · UK · Holding company
18. GH Clayhill Limited 100% · UK · Provision of student halls of residence
19. GH Gravesham Holdings Limited 100% · UK · Holding company
20. GH Gravesham Limited 100% · UK · Provision of healthcare facilities
21. GH North Northampton Holdings Limited 100% · UK · Holding company
22. GH North Northampton Limited 100% · UK · Provision of healthcare facilities
23. GH Stone House Holdings Limited 100% · UK · Holding company
24. GH Stone House Limited 100% · UK · Provision of healthcare facilities

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

People

3 active · 8 resigned

Name	Role	Appointed	Born	Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED	Corporate Secretary	2006-11-20	—	—
BURLTON, Chris	Director	2017-10-31	Sep 1973	British
MCGEOWN, Steven	Director	2023-03-31	May 1985	British

Show 8 resigned officers

Name	Role	Appointed	Resigned
SDG SECRETARIES LIMITED	Corporate Nominee Secretary	2006-11-14	2006-11-20
BACHMANN, Peter George	Director	2006-11-20	2006-12-07
BIRCH, Alan Edward	Director	2007-08-14	2017-10-31
GETHIN, Ian Richard	Director	2007-08-14	2011-09-15
SIMPSON, Jonathan Michael	Director	2017-10-31	2023-03-31
WILLIAMS, Barry Simon, Mr.	Director	2006-11-20	2007-08-14
PPP NOMINEE DIRECTORS LIMITED	Corporate Director	2011-09-15	2017-10-31
SDG REGISTRARS LIMITED	Corporate Nominee Director	2006-11-14	2006-11-20

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 95 total filings

Date	Type	Category	Description
2026-01-02	AA	accounts	Accounts with accounts type full
2025-11-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-10-02	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2024-11-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-27	AA	accounts	Accounts with accounts type full
2023-11-13	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	AP01	officers	Appoint person director company with name date	PDF
2023-04-13	TM01	officers	Termination director company with name termination date	PDF
2022-11-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-30	AA	accounts	Accounts with accounts type full
2021-11-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-04	AA	accounts	Accounts with accounts type full
2020-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-09-03	AA	accounts	Accounts with accounts type full
2019-12-03	AA	accounts	Accounts with accounts type full
2019-11-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-11-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-09-11	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Turnover

+4.7%

£1,594,713 £1,670,246
Cash

—

Not reported
Net assets

-2.8%

-£36,341,427 -£37,347,967
Employees

—

Not reported
Operating profit

+4.5%

£86,212 £90,114
Profit before tax

+37.4%

-£3,913,664 -£2,450,785

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