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Cash

Latest balance sheet

Net assets

£65m

+43.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£70m

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax £70,280,312
Net profit £70,280,312
Cash
Total assets less current liabilities £64,510,255£64,510,255£64,510,255 0%
Net assets £44,857,876£44,857,876£64,510,255 +43.8%
Equity £44,857,876£44,857,876£64,510,255 +43.8%
Average employees 00
Wages
Directors' remuneration £0£0
Directors' pension contributions £0£0
Highest paid director £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 30.5%30.5%0.3%
Current ratio 1.00x

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.

Name history

Renamed 2 times since incorporation

  1. SEMPERIAN INVESTMENTS LIMITED 2020-02-11 → present
  2. G4S INVESTMENTS LIMITED 2009-05-14 → 2020-02-11
  3. GSL INVESTMENTS LIMITED 2005-09-26 → 2009-05-14

Audit & accounting basis

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 INVESTMENTS LIMITED · parent
    1. Semperian Joint Ventures Limited 100% · UK · Investment
    2. North Wiltshire Schools Limited 100% · UK · Holding company
    3. UK Court Services (Manchester) Holdings Limited 100% · UK · Holding company
    4. Semperian (Onley) Limited 100% · UK · Holding company
    5. Semperian (Fazakerley) Limited 100% · UK · Holding company
    6. Healthcare Providers Limited 100% · UK · Holding company
    7. East London Lift Investments Limited 50% · UK · Holding company
    8. Accommodation Services (Holdings) Limited 50% · UK · Holding company
    9. Albion Healthcare Oxford (Holdings) Limited 25% · UK · Holding company
    10. Ochre Solutions (Holdings) Limited 20% · UK · Holding company
    11. Integrated Accommodation Services plc 50% · UK · Property management and services
    12. Albion Healthcare (Oxford) Limited 25% · UK · Hospital services
    13. Infracare East London Limited 30% · UK · Property management and services
    14. East London Lift Accommodation Services Limited 30% · UK · Property management and services
    15. East London Lift Holdco No2 Limited 30% · UK · Investment holding company
    16. East London Lift Accommodation Services No2 Limited 30% · UK · Property management and services
    17. East London Lift Holdco No3 Limited 30% · UK · Investment holding company
    18. Ellas No3 Limited 30% · UK · Property management and services
    19. East London Lift Holdco No4 Limited 30% · UK · Investment holding company
    20. Ellas No4 Limited 30% · UK · Property management and services
    21. Fazakerley Prison Services Limited 100% · UK · Prison services
    22. Onley Prison Services Limited 100% · UK · Prison services
    23. Hull Maternity Development Limited 100% · UK · Hospital services
    24. White Horse Education Partnership Limited 100% · UK · School services
    25. Ochre Solutions Limited 20% · UK · Hospital services
    26. UK Court Services (Manchester) Limited 100% · UK · Magistrates Courts
    27. BBG Holdco Limited 10% · UK · Holding company
    28. BBG Lift Accommodation Services (No 2) Limited 10% · UK · Holding company
    29. BBG Lift Accommodation Services Limited 10% · UK · Holding company
    30. BBG Lift Holdco (No 2) Limited 10% · UK · Holding company
    31. BHH Holdco Limited 10% · UK · Holding company
    32. BHH Lift Accommodation Services Limited 10% · UK · Holding company
    33. Infracare North West London Limited 10% · UK · PPP Investment company
    34. Infracare South East London Limited 10% · UK · Holding company
    35. Infracare Wolverhampton and Walsall Limited 10% · UK · Holding company
    36. Walsall Holdco Limited 10% · UK · Holding company
    37. Walsall Lift Accommodation Services Limited 10% · UK · Holding company
    38. Wolverhampton City And Walsall Holdco Limited 10% · UK · Holding company
    39. Wolverhampton City And Walsall Lift Accommodation Services Limited 10% · UK · Holding company
    40. Lift Healthcare Investments Limited 17% · UK · Holding company

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2007-08-14
BROWN, Gary Nelson Robert Honeyman Director 2022-10-20 Aug 1975 British
LITTLE, Richard Geoffrey, Mr. Director 2022-10-20 Oct 1979 British
MCGEOWN, Steven Director 2022-10-20 May 1985 British
RHODES, Andrew Charles Mutch Director 2012-03-31 Jan 1970 British
Show 18 resigned officers
Name Role Appointed Resigned
MAJOR, Sandra Margaret Secretary 2005-09-26 2005-12-14
WILLIAMS, Barry Simon, Mr. Secretary 2005-12-14 2007-08-14
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-09-26 2005-09-26
BIRCH, Alan Edward Director 2008-04-25 2024-09-30
BIRCH, Alan Edward Director 2008-01-02 2008-01-02
CHAPMAN, Gareth Lawrence Director 2017-04-25 2018-03-29
DALGLEISH, Bruce Warren Director 2007-02-21 2012-03-31
DARNTON, James Director 2008-10-17 2011-03-07
DOVE, Philip Charles Director 2018-05-03 2019-10-31
ELLIOTT, Christopher Director 2005-09-26 2015-01-06
JONES, Darren Director 2013-11-13 2017-03-27
LEDGARD, Phillip Neil Director 2011-03-07 2013-10-04
MAJOR, Sandra Margaret Director 2005-09-26 2008-09-30
MCCULLOCH, Paul Director 2006-07-12 2006-12-18
NIENABER, Gawie Murray Director 2015-01-06 2019-10-31
RAVI KUMAR, Balasingham Director 2010-03-01 2014-07-23
REES, Robert Hugh Corrie Director 2005-11-30 2006-07-12
WILLIAMS, Barry Simon, Mr. Director 2005-11-30 2007-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Semperian Ppp Investment Partners No.2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-08-25 AA accounts Accounts with accounts type full
2026-06-19 CH01 officers Change person director company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-05-26 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-28 AP01 officers Appoint person director company with name date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

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.

Official Companies House page