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OPTIBRIUM LIMITED

Active Cambridge

Business and domestic software development

0 employees Website
Life sciences and medical technology Business and domestic software developmentResearch and experimental development on biotechnology
O

OPTIBRIUM LIMITED

Business and domestic software development

Founded 3 Oct 2008 Active Cambridge, England 0 employees optibrium.com
Life sciences and medical technology Business and domestic software developmentResearch and experimental development on biotechnology
Accounts Submitted 20 Sept 2024
Confirmation Statement Submitted 3 Oct 2025
Net assets £-2.21M £2.39M 2023 year on year
Total assets £6.61M £3.37M 2023 year on year
Total Liabilities £8.82M £5.76M 2023 year on year
Charges 5
4 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0122 381 5900

Credit Report

Discover OPTIBRIUM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£956.26k

Decreased by £387.68k (-29%)

Net Assets

-£2.21M

Decreased by £2.39M (-1304%)

Total Liabilities

£8.82M

Increased by £5.76M (+189%)

Turnover

N/A

Employees

N/A

Decreased by 41 (-100%)

Debt Ratio

133%

Increased by 39 (+41%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£380k awarded
Show:

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 2021497£4k£9
7 Feb 2021675£4k£6.3
7 Feb 2021221£1k£5.22
7 Feb 2021675£3k£4.95

Officers

Officers

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

Shareholders

Shareholders (6)

Optibrium Bidco Limited
100.0%
54,71814 Oct 2021
Robert Boyes
0.0%
014 Oct 2021
Robert Arnold
0.0%
014 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Optibrium Bidco Limited

United Kingdom

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

Robert Nichol Boyes

Ceased 7 Feb 2021

Ceased

Edmund John Champness

Ceased 7 Feb 2021

Ceased

Matthew David Segall

Ceased 7 Feb 2021

Ceased
See All Controllers

Group Structure

Group Structure

OPTIBRIUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OPTIBRIUM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OPTIBRIUM TOPCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
KESTER GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KESTER CAPITAL LLP united kingdom
OPTIBRIUM LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
6 Jun 2025ResolutionResolutionsView(1 page)
6 Jun 2025IncorporationMemorandum ArticlesView(24 pages)
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(50 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

View Document(3 pages)
23 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(32 pages)
6 Jun 2025 Resolution

Resolutions

View Document(1 page)
6 Jun 2025 Incorporation

Memorandum Articles

View Document(24 pages)
23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(50 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 23 Jun 2025

Resolutions

8 months ago on 6 Jun 2025

Memorandum Articles

8 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 May 2025