AGILICO SYSTEMS LIMITED

Active Cheltenham

Repair of electrical equipment

24 employees website.com
Information technology, telecommunications and data Repair of electrical equipment
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AGILICO SYSTEMS LIMITED

Repair of electrical equipment

Founded 12 Jun 1990 Active Cheltenham, England 24 employees website.com
Information technology, telecommunications and data Repair of electrical equipment

Previous Company Names

DMC TECHNOLOGIES LIMITED 6 Sept 2018 — 9 Apr 2021
FIRST OFFICE SYSTEMS LIMITED 15 May 1991 — 6 Sept 2018
GREEN FUEL MISER LIMITED 2 Aug 1990 — 15 May 1991
FLOWDOWN LIMITED 12 Jun 1990 — 2 Aug 1990
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 22 days remaining
Net assets £683K £38K 2022 year on year
Total assets £1M £134K 2022 year on year
Total Liabilities £751K £172K 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILICO SYSTEMS LIMITED (02511016), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 12 Jun 1990. Repair of electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£217.78k

Decreased by £62.54k (-22%)

Net Assets

£682.93k

Increased by £38.08k (+6%)

Total Liabilities

£750.70k

Decreased by £172.28k (-19%)

Turnover

£3.66M

Increased by £773.60k (+27%)

Employees

24

Increased by 8 (+50%)

Debt Ratio

52%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agilico Workplace Technology Limited
100.0%
100,099

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

AGILICO SYSTEMS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersChange to director Mr Elliot James Thurley on 2026-04-01
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Apr 2026 Officers

Change to director Mr Elliot James Thurley on 2026-04-01

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Change to director Mr Elliot James Thurley on 2026-04-01

1 days ago on 20 Apr 2026

Annual accounts filed

4 days ago on 17 Apr 2026

Annual accounts made up to 2025-03-31

4 days ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 1 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 weeks ago on 25 Mar 2026