CompanyTrack
S

SEMPERIAN MANAGEMENT GROUP LIMITED

Active Bristol

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SEMPERIAN MANAGEMENT GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Nov 2008 Active Bristol, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £2.84M £348.33K 2024 year on year
Total assets £8.45M £320.31K 2024 year on year
Total Liabilities £5.61M £28.04K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£4.02k

Decreased by £7.79M (-100%)

Net Assets

£2.84M

Increased by £348.33k (+14%)

Total Liabilities

£5.61M

Decreased by £28.04k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 3 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2014999£999£1

Officers

Officers

5 active 15 resigned
Status
Andrew Charles Mutch RhodesDirectorBritishEngland5630 Sept 2024Active
Gary Nelson Robert Honeyman BrownDirectorBritishScotland5020 Oct 2022Active
Richard LittleDirectorBritishUnited Kingdom4630 Sept 2024Active
Steven McgeownDirectorBritishUnited Kingdom4020 Oct 2022Active
Susan TabernerSecretaryUnknownUnknown1 Aug 2018Active

Shareholders

Shareholders (2)

Semperian Infrastructure Limited
50.5%
10,0006 Nov 2025
Semperian Infrastructure Limited
49.5%
9,8006 Nov 2025

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

Group Structure

Group Structure

SEMPERIAN MANAGEMENT GROUP LIMITED Current Company
IMAGILE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IMAGILE INFRASTRUCTURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MAMG INFRASTRUCTURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCM MANCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN ASSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN CAPITAL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN HEALTH MANAGEMENT (UCLH) LC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN TECHNICAL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-25 with updatesView(4 pages)
2 Oct 2025Persons With Significant ControlChange to Semperian Ppp Investment Partners Group Limited as a person with significant control on 2025-10-01View(2 pages)
18 Sept 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updatesView(3 pages)
4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with updates

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

18 Sept 2025 Change Of Name

Certificate Change Of Name Company

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 4 Dec 2025

Confirmation statement made on 2025-10-25 with updates

3 months ago on 6 Nov 2025

Change to Semperian Ppp Investment Partners Group Limited as a person with significant control on 2025-10-01

4 months ago on 2 Oct 2025

Certificate Change Of Name Company

4 months ago on 18 Sept 2025

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 12 Nov 2024