Semperian Technical Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£719,528
Cash
—
Turnover
£6,022,074
Profit / loss
£17,546
Current assets
£455,223
Creditors < 1 year
£397,031
Equity
£719,528
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £719,528 | £701,982 |
| Equity | £719,528 | £701,982 |
| Share capital | £1 | £1 |
| Retained earnings | £719,527 | £701,981 |
| Assets | ||
| Fixed assets | £701,336 | £701,336 |
| Investments | £701,336 | £701,336 |
| Current assets | £455,223 | £2,324,692 |
| Liabilities | ||
| Creditors within one year | £397,031 | £2,324,046 |
| Provisions | £40,000 | — |
| Net current assets | £58,192 | £646 |
| Assets less current liabilities | £759,528 | £701,982 |
| Profit & loss | ||
| Turnover | £6,022,074 | £7,180,160 |
| Administrative expenses | £5,977,848 | £7,152,975 |
| Operating profit | £44,226 | £27,185 |
| Profit before tax | £44,226 | £27,185 |
| Tax | £26,680 | £6,984 |
| Profit / loss | £17,546 | £20,201 |
| People & pay | ||
| Average employees | — | 52 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Semperian Management Group Limited (formerly Semperian Infrastructure Group Limited)
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by C Burlton
Subsidiaries (1)
- Capitec Limited · 100% · UK · Consultancy
Related parties (4)
- fellow group companies with less than 100% group ownership · Related parties · Professional Services; transaction value · 1,693,682
- fellow group companies with less than 100% group ownership · Related parties · Professional Services; transaction value · 1,565,810
- fellow group companies with less than 100% group ownership · Related parties · Balance outstanding · 231,300
- fellow group companies with less than 100% group ownership · Related parties · Balance outstanding · 404,143
Share classes (2)
- 1 Ordinary shares of £1 each
- 1 Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.