SEMPERIAN HEALTH SERVICES LIMITED
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Cash
—
Latest balance sheet
Net assets
-£38m
-6.5% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£3.1m
-302.1% 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 | £4,200,000 | £2,367,000 | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £936,333 | -£779,075 | -£3,132,362 | -302.1% | |
| Net profit | £1,752,250 | £7,444 | -£2,349,271 | -31,659.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £20,568,089 | £20,242,386 | £19,546,858 | -3.4% | |
| Net assets | -£36,073,673 | -£36,066,229 | -£38,415,500 | -6.5% | |
| Equity | — | — | — | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 |
|---|---|---|---|---|
| Net margin | 41.7% | 0.3% | — | |
| Gearing (liabilities / total assets) | 235.7% | 235.8% | 244.7% | |
| Current ratio | 0.14x | 0.12x | 0.11x |
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.
Name history
Renamed 1 time since incorporation
- SEMPERIAN HEALTH SERVICES LIMITED 2009-02-02 → present
- TRILLIUM HEALTH SERVICES LIMITED 2007-10-16 → 2009-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's immediate parent entity has confirmed its intention to provide continuing financial support by not demanding repayment of the subordinated debt, including any interest accrued, to enable the company to settle its liabilities as they fall due”
Group structure
- SEMPERIAN HEALTH SERVICES LIMITED · parent
- Semperian Health Projects Limited 100%
- Walkergate PFI Holding Company Limited 100%
- Walkergate PFI Project Company Limited 100%
- Danetre PFI Holding Company Limited 100%
- Danetre PFI Project Company Limited 100%
- Albion Healthcare (Doncaster) Holdings Limited 50%
- Albion Healthcare (Doncaster) Limited 50%
- Albion Healthcare (Oxford) Holdings Limited 25%
- Albion Healthcare (Oxford) Limited 25%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2007-10-16 | — | — |
| BURLTON, Chris | Director | 2014-10-09 | Sep 1973 | British |
| MCGEOWN, Steven | Director | 2023-03-31 | May 1985 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACHMANN, Peter George | Director | 2007-10-16 | 2009-01-30 |
| ELLIS, David James | Director | 2009-01-30 | 2011-09-15 |
| RAE, Neil | Director | 2007-10-16 | 2009-02-03 |
| RHODES, Andrew Charles Mutch | Director | 2009-01-30 | 2014-10-09 |
| SIMPSON, Jonathan Michael | Director | 2017-10-31 | 2023-03-31 |
| PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2011-09-15 | 2017-10-31 |
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 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-11-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2018-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.