SEMPERIAN SUBHOLDINGS M40 LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £20,595,090 → £20,595,092

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. SEMPERIAN SUBHOLDINGS M40 LIMITED 2009-02-02 → present
2. TRILLIUM SUBHOLDINGS M40 LIMITED 2007-11-28 → 2009-02-02
3. M40 GP LIMITED 2004-06-17 → 2007-11-28
4. INTERCEDE 1946 LIMITED 2004-05-19 → 2004-06-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the company's projected cashflows. Having examined the current status of the company's fixed asset investments and likely developments in the foreseeable future, and taking into account the ability of its fixed asset investments to pay dividends, interest and other fees, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Group structure

1. SEMPERIAN SUBHOLDINGS M40 LIMITED · parent
   1. UK Highways M40 (Holdings) Limited 50% · UK · Holding company
   2. UK Highways M40 Limited 50% · UK · Design, finance, construction and operation of the M40 motorway junctions 1 to 15.

Significant events

• “A dividend of £3,000,000 (£1.69 per ordinary share) was paid during the year (2024: £nil).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.