The Accounts Companies House intelligence

SEMPERIAN MANAGEMENT GROUP LIMITED

#06746320 · Active · Incorporated 2008-11-11 (17y 6m) · Repurposed shell — renamed 2025-09-18 · Last filing 2025-12-04 (5mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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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

£2K

-50.9% vs 2024

Net assets

£3M

+5.6% vs 2024

Employees

0

Average over period

Profit before tax

£343K

-1.6% vs 2024

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2025-09-18

  1. SEMPERIAN MANAGEMENT GROUP LIMITED 2025-09-18 → present
  2. SEMPERIAN INFRASTRUCTURE GROUP LIMITED 2021-10-01 → 2025-09-18
  3. IMAGILE GROUP LIMITED 2017-04-04 → 2021-10-01
  4. SEMPERIAN (HOLDINGS) LIMITED 2009-02-02 → 2017-04-04
  5. TCM HOLDINGS LIMITED 2008-11-11 → 2009-02-02

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover ——
Operating profit -£7-£14
Profit before tax £348,333£342,698
Net profit £348,333£158,412
Cash £4,016£1,972
Total assets less current liabilities ——
Net assets £2,842,123£3,000,535
Equity £2,842,123£3,000,535
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
Current ratio 1.51x1.92x

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 have reviewed the Company's projected cashflows. Having examined the current status of the company's fixed asset investments and likely developments in the foreseeable future, and taking into account the ability of its fixed asset investments to pay dividends, interest and other fees, 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 MANAGEMENT GROUP LIMITED · parent
    1. Semperian Capital Management Limited 100% · UK · Provision of management & advisory services
    2. Semperian Asset Management Limited 100% · UK · Management of companies in relation to PFI investments
    3. Semperian Group Services Limited 100% · UK · Act as an employer for staff within the Semperian group
    4. Semperian Health Management (UCLH) LC Limited 100% · UK · Act as holding company for the UCLH letter of credit
    5. MAMG Infrastructure Management Limited 100% · UK · Holding company
    6. Semperian Technical Management Limited 100% · UK · Provision of advisory services
    7. SCM ManCo 1 Limited 100% · UK · Provision of management services
    8. Semperian Assurance Services Limited 100% · UK · Provision of advisory services
    9. Imagile Group Limited 100% · UK · Dormant
    10. Imagile Infrastructure Management Limited 100% · UK · Dormant
    11. SPC Management Limited 100% · UK · Management of companies in relation to PFI investments
    12. Semperian Secretariat Services Limited 100% · UK · Act as company secretary to companies in the Semperian Group
    13. Schools PBS Limited 100% · UK · Dormant
    14. PPP Nominee Directors Limited 100% · UK · Act as nominee director to companies in the Semperian Group
    15. Semperian SpareCo No.1 Limited 100% · UK · Dormant
    16. MAMG Group Services Limited 100% · UK · Management services
    17. MAMG Asset Management Limited 100% · UK · Management services
    18. MAMG Asset Management Group Limited 100% · UK · Management services
    19. MAMG Services Limited 100% · UK · Management services
    20. MAMG Limited 100% · UK · Dormant
    21. MAMG Asset Management (Holdings) Limited 100% · UK · Holding company
    22. MAMG Asset Management Services Limited 100% · UK · Management services
    23. MAMG 2 Limited 100% · UK · Management services
    24. MAMG Properties Limited 100% · UK · Management services
    25. MAMG Healthcare Limited 100% · UK · Dormant
    26. Corla Limited 100% · UK · Management services
    27. MAMG (Australia) Limited 100% · UK · Management services
    28. Semperian Group Secretariat Services Limited 100% · UK · Dormant
    29. Imagile Asset Management Limited 100% · UK · Dormant
    30. SCM Newco Limited 100% · UK · Dormant
    31. Exige Infrastructure Management Limited 100% · UK · Dormant
    32. Imagile Limited 100% · UK · Dormant
    33. Semperian SpareCo No. 2 Limited 100% · UK · Dormant
    34. Imagile Support Services Limited 100% · UK · Dormant
    35. Baglan Moor Healthcare PLC 0.002% · UK · Management services
    36. InspirED Education (South Lanarkshire) PLC 0.002% · UK · Management services
    37. The Hospital Company (Dartford) Issuer PLC 0.002% · UK · Management services
    38. Semperian Infrastructure Management Limited 100% · UK · Dormant
    39. Capitec Limited 100% · UK · Consultancy
    40. Semperian (Holdings) Limited 100% · UK · Dormant
    41. Semperian Technical Services Limited 100% · UK · Dormant

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
TABERNER, Susan Secretary 2018-08-01 — —
BROWN, Gary Nelson Robert Honeyman Director 2022-10-20 Aug 1975 British
LITTLE, Richard Geoffrey, Mr. Director 2024-09-30 Oct 1979 British
MCGEOWN, Steven Director 2022-10-20 May 1985 British
RHODES, Andrew Charles Mutch Director 2024-09-30 Jan 1970 British
Show 15 resigned officers
Name Role Appointed Resigned
CLEAR, Kim Michele Secretary 2008-12-10 2009-05-20
SAUNDERS, Michael Secretary 2017-04-24 2018-07-31
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2009-05-20 2017-04-24
SISEC LIMITED Corporate Secretary 2008-11-11 2008-12-10
BIRCH, Alan Edward Director 2016-03-21 2024-09-30
BIRCH, Alan Edward Director 2008-12-09 2011-09-15
DOUGHTY, William Robert Director 2016-04-01 2019-03-31
DOUGHTY, William Robert Director 2008-12-09 2009-12-31
ELLIS, David James Director 2009-04-07 2012-03-31
RHODES, Andrew Charles Mutch Director 2008-12-09 2011-09-15
SEYMOUR, Michael John Director 2008-11-11 2008-12-09
SIMPSON, Jonathan Michael Director 2012-03-31 2023-03-31
LOVITING LIMITED Corporate Director 2008-11-11 2008-12-09
PPP NOMINEE DIRECTORS LIMITED Corporate Director 2011-09-15 2016-03-21
SERJEANTS' INN NOMINEES LIMITED Corporate Director 2008-11-11 2008-12-09

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 96 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-18 CERTNM Certificate change of name company
  • 2021-10-01 RESOLUTIONS Resolution PDF
Date Type Category Description
2025-12-04 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
2025-09-18 CERTNM change-of-name Certificate change of name company
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
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
2023-08-18 AA accounts Accounts with accounts type full
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
2022-10-28 AP01 officers Appoint person director company with name date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF
2022-09-30 AA accounts Accounts with accounts type full
2021-12-17 AA accounts Accounts with accounts type full
2021-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 RESOLUTIONS resolution Resolution PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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