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SEMPERIAN ASSET MANAGEMENT LIMITED

Active Bristol

Activities of head offices

144 employees Website
Financial services Activities of head offices
S

SEMPERIAN ASSET MANAGEMENT LIMITED

Activities of head offices

Founded 26 Jan 2005 Active Bristol, United Kingdom 144 employees semperian.co.uk
Financial services Activities of head offices
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £1.78M £10.30K 2023 year on year
Total assets £2.90M £127.75K 2023 year on year
Total Liabilities £1.12M £138.05K 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Office (London)

4th Floor, St Martins House, 1 Gresham St, London EC2V 7BX

Telephone

0203 405 1300

Credit Report

Discover SEMPERIAN ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.78M

Increased by £10.30k (+1%)

Total Liabilities

£1.12M

Decreased by £138.05k (-11%)

Turnover

£16.66M

Increased by £1.54M (+10%)

Employees

144

Increased by 1 (+1%)

Debt Ratio

39%

Decreased by 3 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 21 resigned
Status
Emma Louise LancasterDirectorBritishUnited Kingdom3912 Aug 2025Active
Sarah Caroline Venney RiddleDirectorBritishUnited Kingdom3812 Aug 2025Active
Susan TabernerSecretaryUnknownUnknown—1 Aug 2018Active

Shareholders

Shareholders (1)

Semperian (holdings) Limited
100.0%
1,000,00126 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imagile Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

SEMPERIAN MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
SEMPERIAN ASSET MANAGEMENT LIMITED Current Company
EXIGE INFRASTRUCTURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
IMAGILE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
IMAGILE LIMITED united kingdom shares 75 to 100 percent
IMAGILE SUPPORT SERVICES LIMITED united kingdom shares 75 to 100 percent
PPP NOMINEE DIRECTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHOOLS PBS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCM NEWCO LIMITED united kingdom shares 75 to 100 percent
SEMPERIAN (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
SEMPERIAN INFRASTRUCTURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
SEMPERIAN SECRETARIAT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN TECHNICAL SERVICES LIMITED united kingdom shares 75 to 100 percent
SPC MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
2 Oct 2025Persons With Significant ControlChange to Imagile Group Limited as a person with significant control on 2025-09-18View(2 pages)
15 Aug 2025OfficersChange to director Mrs Sarah Caroline Venney Riddle on 2025-08-12View(2 pages)
15 Aug 2025OfficersTermination of Julia Sarah Mccabe as director on 2025-08-12View(1 page)
15 Aug 2025OfficersAppointment of Mrs Emma Louise Lancaster as director on 2025-08-12View(2 pages)
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(26 pages)
2 Oct 2025 Persons With Significant Control

Change to Imagile Group Limited as a person with significant control on 2025-09-18

View Document(2 pages)
15 Aug 2025 Officers

Change to director Mrs Sarah Caroline Venney Riddle on 2025-08-12

View Document(2 pages)
15 Aug 2025 Officers

Termination of Julia Sarah Mccabe as director on 2025-08-12

View Document(1 page)
15 Aug 2025 Officers

Appointment of Mrs Emma Louise Lancaster as director on 2025-08-12

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 17 Nov 2025

Change to Imagile Group Limited as a person with significant control on 2025-09-18

3 months ago on 2 Oct 2025

Change to director Mrs Sarah Caroline Venney Riddle on 2025-08-12

4 months ago on 15 Aug 2025

Termination of Julia Sarah Mccabe as director on 2025-08-12

4 months ago on 15 Aug 2025

Appointment of Mrs Emma Louise Lancaster as director on 2025-08-12

4 months ago on 15 Aug 2025