Olympus UK Guarantor 2 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · USD · Company accounts
Net assets
USD 405,609,730
Cash
—
Turnover
—
Profit / loss
USD 50,446
Current assets
—
Creditors < 1 year
USD 3,076,549
Equity
USD 405,609,730
Average employees
Not available
Balance-sheet trend
USD · 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 | USD 405,609,730 | USD 405,559,284 |
| Equity | USD 405,609,730 | USD 405,559,284 |
| Share capital | USD 201 | USD 201 |
| Retained earnings | USD 59,559,822 | USD 59,509,376 |
| Assets | ||
| Fixed assets | USD 408,686,279 | USD 331,968,228 |
| Investments | USD 408,686,279 | USD 331,968,228 |
| Debtors | USD 135,280,375 | USD 199,406,527 |
| Liabilities | ||
| Creditors within one year | USD 3,076,549 | USD 3,126,995 |
| Creditors after one year | USD 135,280,375 | USD 122,688,476 |
| Net current assets | USD 132,203,826 | USD 196,279,532 |
| Profit & loss | ||
| Interest receivable | USD 12,591,899 | USD 16,032,881 |
| Interest payable | USD 12,591,899 | USD 11,966,209 |
| Profit before tax | — | USD 4,066,672 |
| Tax | −USD 50,446 | USD 929,375 |
| Profit / loss | USD 50,446 | USD 3,137,297 |
| 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 Guarantor 1 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 (11)
- Olympus UK Bidco Limited · Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Phaidon International (UK) Limited · Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Phaidon International (Overseas) Limited · Citypoint, Level 7, 1 Ropemaker Street, London, EC2Y 9AW
- Phaidon International (Deutschland) GmbH · Linkstraße 2, 4th floor 10785, Berlin
- Phaidon International (Schweiz) GmbH · Hardturmstrasse 161, 8005 Zürich Schweiz
- Phaidon International (Hong Kong) Limited · 10th Floor, H Code, 45 Pottinger St, Central
- Phaidon International (Singapore) Pte Limited · 30 Raffles Place, #06 01, Singapore, 048622
- Phaidon Recruitment Shanghai Limited · 11/F, No9678 West Beijing Rd, Jingan District, Shanghai
- Phaidon International (Netherlands) B.V. · Vijzelstraat 68 78, Amsterdam, 1017 HL
- Olympus US Bidco LLC · 711 3rd Avenue, 2nd & 3rd Floors, New York, NY10017
- Phaidon International (US) Inc. · 711 3rd Avenue, 2nd & 3rd Floors, New York, NY10017
Borrowings (2)
- Loan facilities for Olympus US Bidco LLC · $233,350,000 · secured on Fixed and floating charges over its assets
- $65,000,000 intercompany note agreement · $65,000,000 · Secured Overnight Financing Rate (SOFR) plus 5.5% per annum · Interest was payable annually, but could be capitalised on each interest payment date at the option of the borrower; no further interest was to be charged from 31 May 2024. The loan was released and discharged on 1 November 2024.
Share classes (1)
- 201 Ordinary shares of $1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-22
—
OutstandingIntellectual Property · created 2022-08-22
—
Outstanding