Optibrium Bidco Limited (13154053)

Company details

Type: Private Limited Company
Incorporated: 2021-01-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 104 days
Confirmation statement: last made up 2026-01-24 · next due 2027-02-07

View full filing history at Companies House →

Registered office

F10-13 Blenheim House, Cambridge Innovation Park Denny End Road
Waterbeach
Cambridge
Cb25 9gl

Peer comparison

Compared against 4,487 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 4,487 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	£11,333,244 →0.0%	£11,333,244 →0.0%	£11,333,244
Current assets	£3,565,737 ↑1715.7%	£196,380 ↑1863.8%	£10,000
Debtors	£3,565,737 ↑1715.7%	£196,380 ↑1863.8%	£10,000
Net current assets	£-12,641,877 ↓4.2%	£-12,135,374 ↑1.8%	£-12,359,982
Net assets	£-1,308,633 ↓63.1%	£-802,130 ↑21.9%	£-1,026,738
Equity	£1,308,633 ↑63.1%	£802,130 ↓21.9%	£1,026,738
Other
Average employees	3 →0.0%	3 ↑50.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (4)

Champness, Edmund John, Dr · Director appointed 2021-02-07
Segall, Matthew David, Dr · Director appointed 2021-02-07
Ralph, Peter William · Director appointed 2021-01-25 resigned 2021-02-07
Maidment, Adam · Director appointed 2021-01-25 resigned 2021-02-07

People with significant control (1)

Optibrium Midco Limited Active

Corporate Entity Psc · notified 2021-01-25

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

3 outstanding

A registered charge Outstanding 131540530003

Held by Shawbrook Bank Limited as Lender

Created 2025-05-22
A registered charge Outstanding 131540530002

Held by Kester Capital LLP as Security Trustee

Created 2024-04-01

By way of a legal mortgage all of that chargor's right, title and interest in and to the freehold and leasehold property now vested in it including chargor's right, title and interest in and to all estates or interests in any freehold or leasehold property (other than such property effectively mortgaged under clause 3.1.1 of the instrument).. For more details please refer to the instrument.. Contains fixed charge.. Contains floating charge.. Floating charge covers all the property or undertaking of the company.. Contains negative pledge.
A registered charge Outstanding 131540530001

Held by Kester Capital LLP as Security Trustee

Created 2021-02-07

All of the chargor's right, title and interest in and to all estates or interests in any freehold or leasehold property (other than such property effectively mortgaged under clause 3.1.1 of the instrument).. For more details please refer to the instrument.

Recent filings (15)

2026-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-02 Small-company accounts (paper) AA Accounts
2025-05-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-20 Total-exemption-full accounts AA Accounts
2024-04-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-02-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-06 Total-exemption-full accounts AA Accounts
2023-01-27 Confirmation statement (with updates) CS01 Confirmation statement
2022-08-15 Total-exemption-full accounts AA Accounts
2022-06-10 Change registered office address company with date old address new address AD01 Address
2022-05-06 Change registered office address company with date old address new address AD01 Address
2022-02-21 Confirmation statement (no updates) CS01 Confirmation statement
2021-02-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-02-11 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.