SEMPERIAN HEALTH SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£36M
0% vs 2024
Employees
0
Average over period
Profit before tax
-£779K
-183.2% vs 2024
Name history
Renamed 1 time since incorporation
- SEMPERIAN HEALTH SERVICES LIMITED 2009-02-02 → present
- TRILLIUM HEALTH SERVICES LIMITED 2007-10-16 → 2009-02-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,200,000 | £2,367,000 | |
| Operating profit | — | — | |
| Profit before tax | £936,333 | -£779,075 | |
| Net profit | £1,752,250 | £7,444 | |
| Cash | — | — | |
| Total assets less current liabilities | £20,568,089 | £20,242,386 | |
| Net assets | -£36,073,673 | -£36,066,229 | |
| Equity | -£36,073,673 | -£36,066,229 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 41.7% | 0.3% | |
| Current ratio | 0.14x | 0.12x |
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 company is in a net current liability position. The company's immediate parent entity has confirmed its intention to provide continuing financial support by not demanding repayment of the subordinated debt to enable the company to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Group structure
- SEMPERIAN HEALTH SERVICES LIMITED · parent
- Semperian Health Projects Limited 100%
- Walkergate PFI Holding Company Limited 100%
- Walkergate PFI Project Company Limited 100%
- Danetre PFI Holding Company Limited 100%
- Danetre PFI Project Company Limited 100%
- Albion Healthcare (Doncaster) Holdings Limited 50%
- Albion Healthcare (Doncaster) Limited 50%
- Albion Healthcare (Oxford) Holdings Limited 25%
- Albion Healthcare (Oxford) Limited 25%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2007-10-16 | — | — |
| BURLTON, Chris | Director | 2014-10-09 | Sep 1973 | British |
| MCGEOWN, Steven | Director | 2023-03-31 | May 1985 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACHMANN, Peter George | Director | 2007-10-16 | 2009-01-30 |
| ELLIS, David James | Director | 2009-01-30 | 2011-09-15 |
| RAE, Neil | Director | 2007-10-16 | 2009-02-03 |
| RHODES, Andrew Charles Mutch | Director | 2009-01-30 | 2014-10-09 |
| SIMPSON, Jonathan Michael | Director | 2017-10-31 | 2023-03-31 |
| 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 Ppp Investment Partners No.2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-11-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2018-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-10 | AA | accounts | Accounts with accounts type full | |
| 2018-06-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-43.6%
£4,200,000 £2,367,000
-
Cash
—
Not reported
-
Net assets
0%
-£36,073,673 -£36,066,229
-
Employees
—
Not reported
-
Profit before tax
-183.2%
£936,333 -£779,075
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