Olympus UK Guarantor 1 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · Company accounts
Net assets
£346,049,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£346,049,908
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 346,049,908 | 346,049,908 |
| Equity | 346,049,908 | 346,049,908 |
| Share capital | 201 | 201 |
| Assets | ||
| Investments | 346,049,908 | 346,049,908 |
| Debtors | 135,280,375 | 122,688,476 |
| Liabilities | ||
| Creditors after one year | 135,280,375 | 122,688,476 |
| Net current assets | 135,280,375 | 122,688,476 |
| Assets less current liabilities | 481,330,283 | 468,738,384 |
| Profit & loss | ||
| Interest receivable | 12,591,899 | 11,966,208 |
| Interest payable | 12,591,899 | 11,966,208 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Olympus UK Midco Limited
- Ultimate parent
- Olympus FG Holdco, L.P.
- Ultimate controlling party
- Pierre Oliver Sarkozy
- Accounts
- FRS 101
- Approved
- 2026-07-23, signed by J Slipper
Subsidiaries (12)
- Olympus UK Guarantor 2 Limited · 100% · England and Wales; Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Olympus UK Bidco Limited · 100% · England and Wales; Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Phaidon International (UK) Limited · 100% · England and Wales; Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Phaidon International (Overseas) Limited · 100% · England and Wales; Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Phaidon International (Deutschland) GmbH · 100% · Germany; Linkstraße 2, Level 2nd Floor, 10785, Berlin
- Phaidon International (Schweiz) GmbH · 100% · Switzerland; Hardturmstrasse 161, 8005 Zürich Schweiz
- Phaidon International (Hong Kong) Limited · 100% · Hong Kong; 10th Floor, H Code, 45 Pottinger St, Central
- Phaidon International (Singapore) Pte Limited · 100% · Singapore; 30 Raffles Place, #06 01, Singapore, 048622
- Phaidon Recruitment Shanghai Limited · 100% · China; 11/F, No9678 West Beijing Rd, Japan District, Shanghai
- Phaidon International (Netherlands) B.V. · 100% · Netherlands; Vijzelstraat 68 78, Amsterdam, 1017 HL
- Olympus US Bidco LLC · 100% · United States of America; 711 3rd Avenue, 2nd & 3rd Floors, New York, NY10017
- Phaidon International (US) Inc. · 100% · United States of America; 711 3rd Avenue, 2nd & 3rd Floors, New York, NY10017
Borrowings (1)
- Loan facilities of Olympus US Bidco LLC, secured by fixed and floating charges over the Company's assets; debentures entered into on 22 August 2022 · $233,350,000 · secured on Fixed and floating charges over its assets
Share classes (1)
- 201 Ordinary of $1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-22
—
Outstanding