OPTIBRIUM TOPCO LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

60 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
O

OPTIBRIUM TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2021 Active Cambridge, England 60 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Feb 2026 Next due 3 Feb 2027 9 months remaining
Net assets £-17M £6M 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £30M £5M 2024 year on year
Charges None No charges registered

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 TOPCO LIMITED (13148754), an active life sciences and medical technology company based in Cambridge, England. Incorporated 21 Jan 2021. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£744.91k

Decreased by £260.34k (-26%)

Net Assets

-£16.92M

Decreased by £5.68M (-50%)

Total Liabilities

£30.13M

Increased by £4.51M (+18%)

Turnover

£5.77M

Employees

60

Decreased by 1 (-2%)

Debt Ratio

228%

Increased by 50 (+28%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 113,992 Shares £114k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2025611£611£1
28 Mar 20243,044£3k£1
29 Aug 202310,606£11k£1
29 Aug 20235,332£5k£1
18 Jul 2023500£500£1

Officers

Officers

3 active
Status
Black, Andrew James MerringtonDirectorBritishUnited Kingdom592 Sept 2021Active
Maidment, AdamDirectorBritishUnited Kingdom527 Feb 2021Active
Segall, Matthew David, DrDirectorBritishUnited Kingdom537 Feb 2021Active

Shareholders

Shareholders (17)

Kester Gp Ii Llp
55.3%
63,044
Edmund Champness
12.6%
14,382

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Jan 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

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 TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026CapitalAllotment of shares (GBP 114,630) on 26 Feb 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Feb 2026 Capital

Allotment of shares (GBP 114,630) on 26 Feb 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with updates

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 114,630) on 26 Feb 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 20 Jan 2026 with updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 2 Jan 2026

Confirmation statement made on 20 Jan 2025 with updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Sept 2024