CompanyTrack
O

OLYMPUS 123 LIMITED

Active Maidenhead

Activities of other holding companies n.e.c.

186 employees
Activities of other holding companies n.e.c.
O

OLYMPUS 123 LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2020 Active Maidenhead, England 186 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £-31.13M £10.59M 2024 year on year
Total assets £52.29M £2.47M 2024 year on year
Total Liabilities £83.43M £8.13M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor, Arena Court Crown Lane Maidenhead SL6 8QZ England

Credit Report

Discover OLYMPUS 123 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£3.86M

Decreased by £498.08k (-11%)

Net Assets

-£31.13M

Decreased by £10.59M (-52%)

Total Liabilities

£83.43M

Increased by £8.13M (+11%)

Turnover

£25.57M

Increased by £4.62M (+22%)

Employees

186

Increased by 15 (+9%)

Debt Ratio

160%

Increased by 22 (+16%)

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

17 Allotments 1,235,522 Shares £282.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 202319,100£19k£19k
14 Nov 20232,500£3k£3k
14 Nov 202321,600£22k£22k
14 Nov 202312,000£217.20m£18k
14 Nov 202312,000£64.80m£5k

Officers

Officers

2 active 8 resigned
Status
James Christopher PizeyDirectorBritishEngland4019 Mar 2025Active
Justin Frank MouleDirectorBritishEngland5412 Dec 2020Active

Shareholders

Shareholders (48)

Westbridge Ii Gp Llp
32.7%
381,07016 Jan 2024
Tribus
6.6%
76,50916 Jan 2024
Wendy Mcmurray
0.1%
1,04716 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Westbridge Ii Gp Llp

United Kingdom

Active
Notified 26 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Cirrus (bidco) Limited

Unknown

Active
Notified 28 May 2024
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

WESTBRIDGE II GP LLP united kingdom significant influence or control limited liability partnership
CIRRUS (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CIRRUS (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE GP 2 LIMITED united kingdom
WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control
CIRRUS (TOPCO) LIMITED united kingdom significant influence or control
BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VI LLP united kingdom significant influence or control limited liability partnership
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom significant influence or control
OLYMPUS 123 LIMITED Current Company
OLYMPUS 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts filedView(42 pages)
12 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(14 pages)
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-25 with no updatesView(3 pages)
22 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25View(1 page)
22 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(2 pages)
12 Dec 2025 Accounts

Annual accounts filed

12 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-25 with no updates

22 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

22 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 12 Dec 2025

Annual accounts made up to 2025-04-30

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-11-25 with no updates

2 months ago on 2 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 22 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 22 Oct 2025