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Optibrium Topco Limited

Optibrium Topco Limited is an active company incorporated on 21 January 2021 with the registered office located in . Optibrium Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13148754
Private limited company
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
F10-13 Blenheim House, Cambridge Innovation Park Denny End Road
Waterbeach
Cambridge
CB25 9GL
England
Address changed on 10 Jun 2022 (3 years ago)
Previous address was F10-13 Blenheim House, Cambridge Innovation Park Denny End Road Waterbeach Cambridge Cambridgeshire CB25 9PB England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
12
Controllers (PSC)
1
Director • Executive • British • Lives in UK • Born in Jun 1972
Director • Finance Director • British • Lives in UK • Born in May 1979
Director • Finance Director • British • Lives in UK • Born in Dec 1973
Director • Chief Scientific Office • British • Lives in UK • Born in Aug 1974
Director • British • Lives in UK • Born in Jan 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Optibrium Limited
Dr Matthew David Segall and Dr Edmund John Champness are mutual people.
Active
Optibrium Midco Limited
Dr Matthew David Segall and Dr Edmund John Champness are mutual people.
Active
Optibrium Bidco Limited
Dr Matthew David Segall and Dr Edmund John Champness are mutual people.
Active
GCP Europe GP1 Ltd
Adam Maidment is a mutual person.
Active
Independent Growth Finance Limited
Mr Peter William Ralph is a mutual person.
Active
Rephine Topco Limited
Adam Maidment is a mutual person.
Active
Kester Capital LLP
Adam Maidment is a mutual person.
Active
Castep Developers Group LLP
Dr Matthew David Segall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.01M
Decreased by £401K (-29%)
Turnover
Unreported
Same as previous period
Employees
61
Increased by 16 (+36%)
Total Assets
£14.37M
Increased by £2.53M (+21%)
Total Liabilities
-£25.62M
Increased by £8.16M (+47%)
Net Assets
-£11.25M
Decreased by £5.63M (+100%)
Debt Ratio (%)
178%
Increased by 30.79% (+21%)
Latest Activity
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 21 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Feb 2024
Group Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
Registered Address Changed
3 Years Ago on 10 Jun 2022
Small Accounts Submitted
3 Years Ago on 30 May 2022
Registered Address Changed
3 Years Ago on 6 May 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Mr Andrew James Merrington Black Appointed
4 Years Ago on 2 Sep 2021
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Documents
Confirmation statement made on 20 January 2025 with updates
Submitted on 20 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 21 Sep 2024
Statement of capital following an allotment of shares on 28 March 2024
Submitted on 8 May 2024
Confirmation statement made on 20 January 2024 with updates
Submitted on 6 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Resolutions
Submitted on 13 Sep 2023
Statement of capital following an allotment of shares on 29 August 2023
Submitted on 8 Sep 2023
Statement of capital following an allotment of shares on 20 July 2023
Submitted on 8 Aug 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 27 Jan 2023
Registered office address changed from F10-13 Blenheim House, Cambridge Innovation Park Denny End Road Waterbeach Cambridge Cambridgeshire CB25 9PB England to F10-13 Blenheim House, Cambridge Innovation Park Denny End Road Waterbeach Cambridge CB25 9GL on 10 June 2022
Submitted on 10 Jun 2022
Repayment History
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