SEMPERIAN ECONOMIC INFRASTRUCTURE 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
£1K
+37.3% vs 2024
Net assets
£1M
-36.5% vs 2024
Employees
0
Average over period
Profit before tax
-£1M
+23% vs 2024
Name history
Renamed 1 time since incorporation
- SEMPERIAN ECONOMIC INFRASTRUCTURE LIMITED 2016-11-11 → present
- AGHOCO 1464 LIMITED 2016-10-20 → 2016-11-11
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£252,172 | -£61,349 | |
| Profit before tax | -£1,653,774 | -£1,274,153 | |
| Net profit | -£1,045,398 | -£665,682 | |
| Cash | £885 | £1,215 | |
| Total assets less current liabilities | £64,168,967 | £63,652,155 | |
| Net assets | £1,822,675 | £1,156,993 | |
| Equity | £1,822,675 | £1,156,993 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.4% | -0.1% | |
| Current ratio | 0.53x | 0.28x | |
| Interest cover | -0.10x | -0.03x |
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 ECONOMIC INFRASTRUCTURE LIMITED · parent
- Cory TopCo Limited 3.44%
- Cory Holdco Limited 3.44%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TABERNER, Susan | Secretary | 2018-08-01 | — | — |
| LITTLE, Richard Geoffrey, Mr. | Director | 2022-10-13 | Oct 1979 | British |
| MCGEOWN, Steven | Director | 2019-12-16 | May 1985 | British |
| RHODES, Andrew Charles Mutch | Director | 2022-10-13 | Jan 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAUNDERS, Michael | Secretary | 2016-11-11 | 2018-07-31 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2016-10-20 | 2016-11-11 |
| HART, Roger | Director | 2016-10-20 | 2016-11-11 |
| SIMPSON, Jonathan Michael | Director | 2016-11-11 | 2023-03-31 |
| A G SECRETARIAL LIMITED | Corporate Director | 2016-10-20 | 2016-11-11 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2016-10-20 | 2016-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-20 | Ceased 2016-11-20 |
| Semperian Infrastructure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-20 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | AA | accounts | Accounts with accounts type dormant | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type dormant | |
| 2021-01-07 | AA | accounts | Accounts with accounts type dormant | |
| 2020-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type dormant | |
| 2019-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
—
Not reported
-
Cash
+37.3%
£885 £1,215
-
Net assets
-36.5%
£1,822,675 £1,156,993
-
Employees
—
Not reported
-
Operating profit
+75.7%
-£252,172 -£61,349
-
Profit before tax
+23%
-£1,653,774 -£1,274,153
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