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Semperian Capital Management Limited

Semperian Capital Management Limited is an active company incorporated on 8 November 2006 with the registered office located in Bristol, Bristol. Semperian Capital Management Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05991860
Private limited company
Age
19 years
Incorporated 8 November 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 October 2025 (1 month ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 12 years
Telephone
02034051300
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in UK • Born in Oct 1979
Director • British • Lives in UK • Born in Nov 1972
Director • Engineer • British • Lives in Scotland • Born in Aug 1975
Director • Chartered Accountant • British • Lives in UK • Born in May 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Semperian Group Services Limited
Steven McGeown, Gary Nelson Robert Honeyman Brown, and 2 more are mutual people.
Active
Semperian Joint Ventures Limited
Gary Nelson Robert Honeyman Brown, Richard Little, and 1 more are mutual people.
Active
Semperian Investments Limited
Gary Nelson Robert Honeyman Brown, Richard Little, and 1 more are mutual people.
Active
Semperian PPP Investment Partners No.2 Limited
Gary Nelson Robert Honeyman Brown, Richard Little, and 1 more are mutual people.
Active
Semperian PPP Investment Partners GP Limited
Gary Nelson Robert Honeyman Brown, Richard Little, and 1 more are mutual people.
Active
Semperian Infrastructure Portfolio Limited
Gary Nelson Robert Honeyman Brown, Richard Little, and 1 more are mutual people.
Active
Semperian Ip 2 Limited
Gary Nelson Robert Honeyman Brown, Richard Little, and 1 more are mutual people.
Active
Semperian Management Group Limited
Steven McGeown, Gary Nelson Robert Honeyman Brown, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.54M
Decreased by £1.98M (-56%)
Turnover
£17.33M
Increased by £1.85M (+12%)
Employees
54
Decreased by 1 (-2%)
Total Assets
£17.46M
Increased by £2.49M (+17%)
Total Liabilities
-£15.79M
Increased by £2.11M (+15%)
Net Assets
£1.68M
Increased by £381K (+29%)
Debt Ratio (%)
90%
Decreased by 0.95% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Nov 2025
Imagile Group Limited (PSC) Details Changed
2 Months Ago on 18 Sep 2025
Full Accounts Submitted
11 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year Ago on 11 Nov 2024
Alan Edward Birch Resigned
1 Year 2 Months Ago on 30 Sep 2024
Mr Richard Little Appointed
1 Year 2 Months Ago on 30 Sep 2024
Confirmation Submitted
2 Years Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 12 Oct 2023
Mr Steven Mcgeown Details Changed
2 Years 3 Months Ago on 24 Aug 2023
Jonathan Michael Simpson Resigned
2 Years 8 Months Ago on 31 Mar 2023
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Documents
Confirmation statement made on 24 October 2025 with updates
Submitted on 6 Nov 2025
Change of details for Imagile Group Limited as a person with significant control on 18 September 2025
Submitted on 2 Oct 2025
Certificate of change of name
Submitted on 1 Oct 2025
Full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 11 Nov 2024
Appointment of Mr Richard Little as a director on 30 September 2024
Submitted on 2 Oct 2024
Termination of appointment of Alan Edward Birch as a director on 30 September 2024
Submitted on 2 Oct 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 9 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 12 Oct 2023
Director's details changed for Mr Steven Mcgeown on 24 August 2023
Submitted on 6 Sep 2023
Repayment History
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