AGILICO SYSTEMS LIMITED

Active Cheltenham

Repair of electrical equipment

33 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 33 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 3 months overdue
Confirmation Submitted 5 May 2026 Next due 14 May 2027 11 months remaining
Net assets £280K £403K 2024 year on year
Total assets £1M £110K 2024 year on year
Total Liabilities £1M £293K 2024 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£262.65k

Increased by £44.88k (+21%)

Net Assets

£280.18k

Decreased by £402.75k (-59%)

Total Liabilities

£1.04M

Increased by £292.84k (+39%)

Turnover

£3.76M

Increased by £93.77k (+3%)

Employees

33

Increased by 9 (+38%)

Debt Ratio

79%

Increased by 27 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Davey, Simon AlanDirectorBritishEngland5223 May 2018Active

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
28 May 2026OfficersTermination of Philip Jan as director on 28 May 2026
5 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
20 Apr 2026OfficersChange to director Mr Elliot James Thurley on 1 Apr 2026
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026AccountsAnnual accounts filed
28 May 2026 Officers

Termination of Philip Jan as director on 28 May 2026

5 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

20 Apr 2026 Officers

Change to director Mr Elliot James Thurley on 1 Apr 2026

17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Philip Jan as director on 28 May 2026

1 weeks ago on 28 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 5 May 2026

Change to director Mr Elliot James Thurley on 1 Apr 2026

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026