OPTIBRIUM MIDCO LIMITED - Profile & Financials

Accounts Submitted 20 Sept 2024

Confirmation Statement Submitted 20 Feb 2025

Net assets £-4.10M £1.76M 2023 year on year

Total assets £16.20M £3.91M 2023 year on year

Total Liabilities £20.30M £5.66M 2023 year on year

Charges 2

2 outstanding

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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

Credit Report

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

Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£4.10M

Decreased by £1.76M (-75%)

Total Liabilities

£20.30M

Increased by £5.66M (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

125%

Increased by 6 (+5%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Edmund John Champness	Director	British	United Kingdom	51	7 Feb 2021	Active
Matthew David Segall	Director	British	United Kingdom	53	7 Feb 2021	Active

Shareholders

Shareholders (1)


Optibrium Topco Limited	100.0%	100	Ordinary	27 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Optibrium Topco Limited

United Kingdom

Active

Notified 22 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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 MIDCO LIMITED Current Company

OPTIBRIUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-21 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
16 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
6 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-21 with no updates	View(3 pages)
6 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)