OPTIBRIUM BIDCO LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
O

OPTIBRIUM BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jan 2021 Active Cambridge, England 3 employees website.com
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 7 Feb 2027 9 months remaining
Net assets £-1M £29K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for OPTIBRIUM BIDCO LIMITED (13154053), an active company based in Cambridge, England. Incorporated 25 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

N/A

Net Assets

-£1.28M

Increased by £28.83k (+2%)

Total Liabilities

£17.96M

Increased by £1.75M (+11%)

Turnover

£605.44k

Employees

3

Debt Ratio

108%

Decreased by 1 (-1%)

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

Officers

Officers

1 active 2 resigned
Status
Champness, Edmund John, DrDirectorBritishUnited Kingdom517 Feb 2021Active

Shareholders

Shareholders (1)

Optibrium Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,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 BIDCO LIMITED Current Company
OPTIBRIUM LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 23 May 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024