SEMPERIAN HEALTH PROJECTS LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 4 Dec 2025

Net assets £18.89M £1.99M 2023 year on year

Total assets £19.28M £1.90M 2023 year on year

Total Liabilities £398.93K £86.68K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SEMPERIAN HEALTH PROJECTS 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

N/A

Net Assets

£18.89M

Decreased by £1.99M (-10%)

Total Liabilities

£398.93k

Increased by £86.68k (+28%)

Turnover

£208.70k

Increased by £23.96k (+13%)

Employees

N/A

Debt Ratio

Increased by 1 (+100%)

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

3 active 18 resigned

Show resigned officers

						Status
Chris Burlton	Director	British	United Kingdom	52	9 Oct 2014	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jun 2008	Active
Steven Mcgeown	Director	British	United Kingdom	40	31 Mar 2023	Active

Shareholders

Shareholders (1)


Semperian Health Services Limited	100.0%	15,859,574	Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Health Services 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 HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 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 INFRASTRUCTURE LIMITED united kingdom

SEMPERIAN HEALTH PROJECTS LIMITED Current Company

ALBION HEALTHCARE (DONCASTER) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DANETRE PFI HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALKERGATE PFI HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
4 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-04 with no updates	View(3 pages)