SEMPERIAN INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £4.11M £1.34M 2023 year on year

Total assets £740.95M £29.07M 2023 year on year

Total Liabilities £736.85M £27.73M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 1 Gresham Street London EC2V 7BX United Kingdom

Telephone

0203 405 1300

[email protected]

Website

semperian.co.uk

Credit Report

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

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 (2014–2023)

Cash in Bank

£1.19M

Decreased by £11.34M (-91%)

Net Assets

£4.11M

Decreased by £1.34M (-25%)

Total Liabilities

£736.85M

Decreased by £27.73M (-4%)

Turnover

£306.66k

Increased by £119.59k (+64%)

Employees

N/A

Debt Ratio

99%

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

Share Capital

Share allotments and capital structure

3 Allotments 99,999,902 Shares £99999800.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2010	ORDINARY	99,999,900	£99999800.00m	£1000k
31 Mar 2010	ORDINARY	1	£1	£1
31 Mar 2010	ORDINARY	1	£1	£1

Officers

5 active 11 resigned

Show resigned officers

						Status
Andrew Charles Mutch Rhodes	Director	British	England	55	4 Sept 2009	Active
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	12 Dec 2019	Active
Richard Little	Director	British	United Kingdom	46	1 Nov 2021	Active
Steven Mcgeown	Director	British	United Kingdom	40	1 Nov 2021	Active
Susan Taberner	Secretary	Unknown	Unknown	—	1 Aug 2018	Active

Shareholders

Shareholders (1)


Semperian Ppp Investment Partners Holdings Limited	100.0%	100,000,000	Ordinary	28 Jun 2016

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Semperian Ppp Investment Partners Holdings Limited

Ceased 19 Jan 2022

Ceased

See All Controllers

Group Structure

SEMPERIAN INFRASTRUCTURE LIMITED Current Company

CAPITEC PUBLIC SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEMPERIAN ECONOMIC INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(97 pages)
1 Oct 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(96 pages)
2 Oct 2024	Officers	Termination of Alan Edward Birch as director on 2024-09-30	View(1 page)