CompanyTrack
O

OPTIBRIUM TOPCO LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

61 employees Website
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 61 employees optibrium.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Submitted 21 Sept 2024
Confirmation Statement Submitted 20 Feb 2025
Net assets £-11.24M £5.62M 2023 year on year
Total assets £14.37M £2.53M 2023 year on year
Total Liabilities £25.62M £8.17M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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

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

£1.01M

Decreased by £400.50k (-28%)

Net Assets

-£11.24M

Decreased by £5.62M (-100%)

Total Liabilities

£25.62M

Increased by £8.17M (+47%)

Turnover

N/A

Employees

61

Increased by 16 (+36%)

Debt Ratio

178%

Increased by 31 (+21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 113,381 Shares £113k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20243,044£3k£1
29 Aug 20235,332£5k£1
29 Aug 202310,606£11k£1
18 Jul 2023500£500£1
2 Sept 20211,500£2k£1

Officers

Officers

5 active 2 resigned
Status
Adam MaidmentDirectorBritishEngland527 Feb 2021Active
Andrew James Merrington BlackDirectorBritishUnited Kingdom592 Sept 2021Active
Edmund John ChampnessDirectorBritishUnited Kingdom517 Feb 2021Active
Matthew David SegallDirectorBritishUnited Kingdom537 Feb 2021Active
Peter William RalphDirectorBritishUnited Kingdom467 Feb 2021Active

Shareholders

Shareholders (17)

Tamsin Mansley
1.0%
1,15920 Feb 2025
Raelene Lawrence
0.5%
58020 Feb 2025
Tamsin Mansley
0.2%
18620 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kester Gp Ii Llp (as Trustee For The Partners From Time To Time Of Kester Capital Ii Lp)

United Kingdom

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 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 GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KESTER CAPITAL LLP united kingdom
OPTIBRIUM TOPCO LIMITED Current Company
OPTIBRIUM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-20 with updatesView(5 pages)
21 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
8 May 2024CapitalAllotment of shares (GBP 114,019) on 2024-03-28View(5 pages)
6 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-20 with updatesView(5 pages)
21 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(14 pages)
20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with updates

21 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 May 2024 Capital

Allotment of shares (GBP 114,019) on 2024-03-28

6 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-20 with updates

21 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-20 with updates

12 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Sept 2024

Allotment of shares (GBP 114,019) on 2024-03-28

1 years ago on 8 May 2024

Confirmation statement made on 2024-01-20 with updates

2 years ago on 6 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 21 Sept 2023