OPTIBRIUM LIMITED

Active Cambridge
46 employees website.com
Life sciences and medical technology
O

OPTIBRIUM LIMITED

Founded 3 Oct 2008 Active Cambridge, England 46 employees website.com
Life sciences and medical technology

Previous Company Names

OPTILIBRIUM LTD 3 Oct 2008 — 7 May 2009
Accounts Submitted 9 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-4M £2M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

F10-13 Blenheim House, Cambridge Innovation Park Denny End Road Waterbeach Cambridge CB25 9GL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTIBRIUM LIMITED (06715106), an active life sciences and medical technology company based in Cambridge, England. Incorporated 3 Oct 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£692.88k

Decreased by £263.38k (-28%)

Net Assets

-£4.45M

Decreased by £2.24M (-102%)

Total Liabilities

£11.57M

Increased by £2.75M (+31%)

Turnover

N/A

Employees

46

Decreased by 4 (-8%)

Debt Ratio

322%

Increased by 189 (+142%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 4,178 Shares £8.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2021760£3k£4.5
7 Feb 2021675£4k£6.3
7 Feb 2021675£3k£4.95
7 Feb 2021497£4k£9
7 Feb 2021221£1k£5.22

Officers

Officers

2 active 1 resigned
Status
Edmund John ChampnessDirectorBritishUnited Kingdom513 Oct 2008Active
Matthew David SegallDirectorBritishUnited Kingdom5330 Jan 2009Active

Shareholders

Shareholders (1)

Optibrium Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew David Segall

Ceased 7 Feb 2021

Ceased

Robert Nichol Boyes

Ceased 7 Feb 2021

Ceased

Edmund John Champness

Ceased 7 Feb 2021

Ceased

Group Structure

Group Structure

KESTER CAPITAL LLP united kingdom
GCP EUROPE GP1 LTD united kingdom
GCP EUROPE GP2 LTD united kingdom
KESTER GP II LLP united kingdom
OPTIBRIUM LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jun 2025IncorporationMemorandum Articles
9 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

23 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jun 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 2 Jan 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 23 Jun 2025

Memorandum Articles

11 months ago on 6 Jun 2025