SEMPERIAN INFRASTRUCTURE LIMITED
Get an alert when SEMPERIAN INFRASTRUCTURE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£988K
-17% vs 2024
Net assets
£1M
-66.3% vs 2024
Employees
0
Average over period
Profit before tax
-£4M
-108.2% vs 2024
Name history
Renamed 1 time since incorporation
- SEMPERIAN INFRASTRUCTURE LIMITED 2025-10-01 → present
- SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED 2009-09-04 → 2025-10-01
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 | £306,663 | £228,765 | |
| Operating profit | -£2,861,315 | -£4,987,482 | |
| Profit before tax | -£1,744,517 | -£3,631,588 | |
| Net profit | -£1,342,752 | -£2,723,776 | |
| Cash | £1,189,386 | £987,598 | |
| Total assets less current liabilities | £714,358,444 | £668,230,181 | |
| Net assets | £4,106,766 | £1,382,990 | |
| Equity | £4,106,766 | £1,382,990 | |
| 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 | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -933.0% | -2180.2% | |
| Net margin | -437.9% | -1190.6% | |
| Return on capital employed | -0.4% | -0.7% | |
| Current ratio | 1.62x | 1.66x | |
| Interest cover | -0.06x | -0.11x |
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
- SEMPERIAN INFRASTRUCTURE LIMITED · parent
- Semperian Management Group Limited 100%
- Capitec Public Services Limited 100%
- Semperian Capital Management Limited 100%
- Semperian PPP Investment Partners Limited 100%
- Semperian Economic Infrastructure Limited 100%
Significant events
- “No significant changes are expected to the company's activities, as set out in the Strategic Report, in the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TABERNER, Susan | Secretary | 2018-08-01 | — | — |
| BROWN, Gary Nelson Robert Honeyman | Director | 2019-12-12 | Aug 1975 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2021-11-01 | Oct 1979 | British |
| MCGEOWN, Steven | Director | 2021-11-01 | May 1985 | British |
| RHODES, Andrew Charles Mutch | Director | 2009-09-04 | Jan 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEAR, Kim Michele | Secretary | 2010-10-13 | 2013-03-31 |
| SAUNDERS, Michael | Secretary | 2013-04-02 | 2018-07-31 |
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2009-09-04 | 2010-10-13 |
| ANDERSON, Colin John | Director | 2017-05-10 | 2024-02-12 |
| BIRCH, Alan Edward | Director | 2009-09-04 | 2024-09-30 |
| DOUGHTY, William Robert | Director | 2010-03-31 | 2012-03-31 |
| DOUGHTY, William Robert | Director | 2009-09-04 | 2009-12-31 |
| ELLIS, David James | Director | 2009-09-04 | 2012-03-31 |
| HORNBY, Stephen Paul | Director | 2012-03-31 | 2017-05-10 |
| RYAN, Terence | Director | 2012-03-31 | 2017-05-10 |
| SIMPSON, Jonathan Michael | Director | 2012-03-31 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Ppp Investment Partners Holdings Limited | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-01-19 |
Filing timeline
Last 20 of 94 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | 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
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
-25.4%
£306,663 £228,765
-
Cash
-17%
£1,189,386 £987,598
-
Net assets
-66.3%
£4,106,766 £1,382,990
-
Employees
—
Not reported
-
Operating profit
-74.3%
-£2,861,315 -£4,987,482
-
Profit before tax
-108.2%
-£1,744,517 -£3,631,588
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