WALKERGATE PFI HOLDING COMPANY LIMITED

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £1.00K £0.00 2024 year on year

Total assets £2.45M £2.29K 2024 year on year

Total Liabilities £2.45M £2.29K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£2.45M

Decreased by £2.29k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 17 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	22 Aug 2014	Active
Neil Rae	Director	British	United Kingdom	54	2 Feb 2021	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jun 2008	Active

Shareholders

Shareholders (1)


Semperian Health Projects Limited	100.0%	1,000	Ordinary	5 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Health Projects 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 PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

WALKERGATE PFI HOLDING COMPANY LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Richard John Marshall as director on 2025-10-01	View(1 page)
26 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
14 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-14 with no updates	View(3 pages)