SEMPERIAN BORROWERCO LIMITED
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Cash
£45k
+12.5% vs 2025
Net assets
£295k
-44.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£16k
+2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £107,945 | £110,639 | £91,770 | -17.1% | |
| Operating profit | £64,780 | £82,751 | £76,384 | -7.7% | |
| Profit before tax | -£71,620 | -£16,298 | -£15,975 | +2% | |
| Net profit | -£70,998 | -£30,566 | -£234,851 | -668.3% | |
| Cash | £54,225 | £40,052 | £45,049 | +12.5% | |
| Total assets less current liabilities | £2,126,246 | £1,978,619 | £1,642,028 | -17% | |
| Net assets | £560,473 | £529,907 | £295,056 | -44.3% | |
| Equity | £560,473 | £529,907 | £295,056 | -44.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 60.0% | 74.8% | 83.2% | |
| Net margin | -65.8% | -27.6% | — | |
| Return on capital employed | 3.0% | 4.2% | 4.7% | |
| Gearing (liabilities / total assets) | 76.1% | 75.9% | 84.1% | |
| Current ratio | 10.64x | 9.88x | 8.64x | |
| Interest cover | 0.45x | 0.82x | 0.82x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- SEMPERIAN BORROWERCO LIMITED 2009-02-02 → present
- TRILLIUM BORROWERCO LIMITED 2007-09-17 → 2009-02-02
- SMIF BORROWERCO LIMITED 2006-10-11 → 2007-09-17
- BEST OF ALL LIMITED 2006-09-25 → 2006-10-11
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 net assets, including the recoverability of the assets, 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-10-05 | — | — |
| MCGEOWN, Steven | Director | 2019-05-22 | May 1985 | British |
| RITCHIE, Alan Campbell | Director | 2010-02-18 | Apr 1967 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAVAGE, Andrew John | Secretary | 2006-09-29 | 2006-10-05 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2006-09-25 | 2006-09-25 |
| BACHMANN, Peter George | Director | 2006-10-05 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2007-08-14 | 2010-02-18 |
| BURLTON, Chris | Director | 2017-10-31 | 2019-05-22 |
| CONLON, Zaida Munshi | Director | 2010-02-18 | 2012-03-31 |
| DODD, Phillip Joseph | Director | 2013-07-01 | 2016-07-29 |
| GETHIN, Ian Richard | Director | 2007-08-14 | 2013-01-31 |
| RAE, Neil, Mr. | Director | 2012-03-31 | 2013-07-01 |
| RILEY, Anthony | Director | 2006-09-29 | 2006-10-05 |
| SAVAGE, Andrew John | Director | 2006-09-29 | 2006-10-05 |
| WILLIAMS, Barry Simon, Mr. | Director | 2006-10-05 | 2007-08-14 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2006-09-25 | 2006-09-25 |
| PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2013-01-31 | 2017-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | AA | accounts | Accounts with accounts type full | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | AA | accounts | Accounts with accounts type full | |
| 2019-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2018-11-07 | AA | accounts | Accounts with accounts type full | |
| 2018-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.