SEMPERIAN (COMMUNITY HEALTH) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£41m
-9.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£5m
-103.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £1,594,713 | £1,670,246 | £1,728,832 | +3.5% | |
| Operating profit | £86,212 | £90,114 | -£1,356,284 | -1,605.1% | |
| Profit before tax | -£3,913,664 | -£2,450,785 | -£4,991,252 | -103.7% | |
| Net profit | -£2,457,214 | -£1,006,540 | -£3,515,974 | -249.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £94,918,043 | £93,911,503 | £90,395,529 | -3.7% | |
| Net assets | -£36,341,427 | -£37,347,967 | -£40,863,941 | -9.4% | |
| Equity | -£36,341,427 | -£37,347,967 | -£40,863,941 | -9.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | — | — | |
| 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 | 5.4% | 5.4% | -78.5% | |
| Net margin | -154.1% | -60.3% | — | |
| Return on capital employed | 0.1% | 0.1% | -1.5% | |
| Gearing (liabilities / total assets) | 124.5% | 124.9% | 127.5% | |
| Current ratio | — | 0.35x | 0.34x | |
| Interest cover | 0.01x | 0.01x | -0.14x |
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 (COMMUNITY HEALTH) LIMITED 2009-02-02 → present
- TRILLIUM (COMMUNITY HEALTH) LIMITED 2007-09-17 → 2009-02-02
- SMIF (COMMUNITY HEALTH) LIMITED 2006-11-20 → 2007-09-17
- ELMSTORE LIMITED 2006-11-14 → 2006-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis. The Company has received a letter of support from Semperian Infrastructure Portfolio Limited (formerly Semperian PPP Investment Partners Limited) and the Directors are satisfied that Semperian Infrastructure Portfolio Limited (formerly Semperian PPP Investment Partners Limited) will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”
Group structure
- SEMPERIAN (COMMUNITY HEALTH) LIMITED · parent
- Intermediate Care Limited 100%
- RBIL Group Limited 100%
- Semperian (Community Health) Grosvenor Limited 100%
- RBIL Limited 100%
- Bexley PPP Health Services Limited 100%
- Black Country PPP Health Services Limited 100%
- Redbridge PPP Health Services Limited 100%
- Hertford PPP Health Services Limited 100%
- Liskeard PPP Health Services Limited 100%
- West Mendip PPP Health Services Limited 100%
- South Essex PPP Health Services Limited 100%
- Herts & Essex PPP Health Services Limited 100%
- First Priorities PPP Health Services Limited 100%
- Epping PPP Maintenance (Health) Services Limited 100%
- New Forest PPP Health Services 100%
- Grosvenor PPP Holdings Limited 100%
- GH Clayhill Holdings Limited 100%
- GH Clayhill Limited 100%
- GH Gravesham Holdings Limited 100%
- GH Gravesham Limited 100%
- GH North Northampton Holdings Limited 100%
- GH North Northampton Limited 100%
- GH Stone House Holdings Limited 100%
- GH Stone House Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-11-20 | — | — |
| BURLTON, Chris | Director | 2017-10-31 | Sep 1973 | British |
| MCGEOWN, Steven | Director | 2023-03-31 | May 1985 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-11-14 | 2006-11-20 |
| BACHMANN, Peter George | Director | 2006-11-20 | 2006-12-07 |
| BIRCH, Alan Edward | Director | 2007-08-14 | 2017-10-31 |
| GETHIN, Ian Richard | Director | 2007-08-14 | 2011-09-15 |
| SIMPSON, Jonathan Michael | Director | 2017-10-31 | 2023-03-31 |
| WILLIAMS, Barry Simon, Mr. | Director | 2006-11-20 | 2007-08-14 |
| PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2011-09-15 | 2017-10-31 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2006-11-14 | 2006-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Infrastructure Portfolio 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 | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2019-12-03 | AA | accounts | Accounts with accounts type full | |
| 2019-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.