SEMPERIAN CAPITAL MANAGEMENT LIMITED

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £1.67M £381.00K 2023 year on year

Total assets £17.46M £2.49M 2023 year on year

Total Liabilities £15.79M £2.11M 2023 year on year

Charges None No charges registered

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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

[email protected]

Website

semperian.co.uk

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£1.54M

Decreased by £1.98M (-56%)

Net Assets

£1.67M

Increased by £381.00k (+29%)

Total Liabilities

£15.79M

Increased by £2.11M (+15%)

Turnover

£17.33M

Increased by £1.85M (+12%)

Employees

Decreased by 1 (-2%)

Debt Ratio

90%

Decreased by 1 (-1%)

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

5 active 15 resigned

Show resigned officers

						Status
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	20 Oct 2022	Active
Rebecca Brunt	Director	British	United Kingdom	53	1 Apr 2017	Active
Richard Little	Director	British	United Kingdom	46	30 Sept 2024	Active
Steven Mcgeown	Director	British	United Kingdom	40	20 Oct 2022	Active
Susan Taberner	Secretary	Unknown	Unknown	—	1 Aug 2018	Active

Shareholders

Shareholders (1)


Semperian Management Group Limited	100.0%	300,000	Ordinary	6 Nov 2025

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

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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 CAPITAL MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with updates	View(4 pages)
2 Oct 2025	Persons With Significant Control	Change to Imagile Group Limited as a person with significant control on 2025-09-18	View(2 pages)
1 Oct 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with no updates	View(3 pages)