SEMPERIAN SENIOR FUNDING PLC
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Cash
£1.5m
-19.8% lowest in 3 filed years
Net assets
£4m
+6.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£242k
-53.8% lowest in 3 filed years
Net assets
3-year trend · vs Financials 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 | — | — | — | — | |
| Operating profit | £957,659 | £829,092 | £390,036 | -53% | |
| Profit before tax | £601,878 | £522,935 | £241,538 | -53.8% | |
| Net profit | £601,789 | £522,867 | £241,485 | -53.8% | |
| Cash | £2,274,828 | £1,864,948 | £1,495,145 | -19.8% | |
| Total assets less current liabilities | £60,231,764 | £45,103,840 | £32,040,132 | -29% | |
| Net assets | £3,219,188 | £3,742,055 | £3,983,540 | +6.5% | |
| Equity | £3,219,188 | £3,742,055 | £3,983,540 | +6.5% | |
| 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 |
|---|---|---|---|---|
| Return on capital employed | 1.6% | 1.8% | 1.2% | |
| Gearing (liabilities / total assets) | 95.9% | 93.9% | 91.3% | |
| Current ratio | 1.25x | 1.30x | 1.41x | |
| Interest cover | 0.15x | 0.17x | 0.12x |
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 SENIOR FUNDING PLC 2009-02-19 → present
- LAND SECURITIES TRILLIUM SENIOR FUNDING PLC 2007-10-19 → 2009-02-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the above matters, the directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis”
Significant events
- “The UK has faced significant economic uncertainty in recent years. As of January 2026, the Consumer Price Index (CPI) inflation rate, as reported by the Office for National Statistics (ONS), is 3.0%.”
- “To mitigate the risk of inflationary spikes, the Bank of England has implemented further cuts reducing the base rate to 3.75% as of March 2026.”
- “These factors collectively elevate the risk that borrowers may struggle to make payments due to rising inflation, declining income levels, or higher unemployment.”
- “There were no impairment losses accounted for in the profit and loss account income during the current year (2025: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2007-10-19 | — | — |
| WHITAKER, Paivi Helena | Director | 2008-08-01 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2007-10-19 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2007-10-19 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-18 | 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.