SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £-292.76M £7.13M 2023 year on year

Total assets £1200.76M £73.05M 2023 year on year

Total Liabilities £1493.52M £65.92M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2014–2023)

Cash in Bank

£5.33M

Decreased by £55.07M (-91%)

Net Assets

-£292.76M

Decreased by £7.13M (-2%)

Total Liabilities

£1493.52M

Decreased by £65.92M (-4%)

Turnover

£8.80M

Decreased by £1.16M (-12%)

Employees

N/A

Debt Ratio

124%

Increased by 2 (+2%)

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 11 resigned

Show resigned officers

						Status
Andrew Charles Mutch Rhodes	Director	British	England	56	1 Aug 2008	Active
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	20 Oct 2022	Active
Richard Little	Director	British	United Kingdom	46	20 Oct 2022	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 Ppp Investment Partners Group Limited	100.0%	1	Ordinary	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners 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 INFRASTRUCTURE LIMITED united kingdom

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED Current Company

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

SEMPERIAN (COMMUNITY HEALTH) 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 PPP INVESTMENT PARTNERS NO.3 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
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(39 pages)
2 Oct 2025	Persons With Significant Control	Change to Semperian Ppp Investment Partners Group Limited as a person with significant control on 2025-10-01	View(2 pages)
1 Oct 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
5 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)