AGELLUS HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

4 employees website.com
Lifestyle and entertainment Activities of head offices
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AGELLUS HOLDINGS LIMITED

Activities of head offices

Founded 24 Jun 2015 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £3M £3M 2024 year on year
Total assets £6M £1K 2024 year on year
Total Liabilities £3M
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGELLUS HOLDINGS LIMITED (09654221), an active lifestyle and entertainment company based in United Kingdom. Incorporated 24 Jun 2015. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£2.96M

Decreased by £3.04M (-51%)

Total Liabilities

£3.04M

Turnover

N/A

Employees

4

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,036,300 Shares £3.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2022200£200£1
29 Jun 2022500£500£1
29 Jun 2022200£200£1
29 Jun 2022200£200£1
29 Jun 2022200£200£1

Officers

Officers

1 active 2 resigned
Status
Harrod, Mark AnthonyDirectorBritishWales6324 Jun 2015Active

Shareholders

Shareholders (5)

Agellus One Limited
89.0%
Lee Garry Bye
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Agellus One Limited

United Kingdom

Active
Notified 20 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Anthony Harrod

Ceased 3 Apr 2017

Ceased

Rachel Emmaline Harrod

Ceased 8 Jun 2022

Ceased

Group Structure

Group Structure

AGELLUS ONE LIMITED united kingdom
AGELLUS HOLDINGS LIMITED Current Company
AGELLUS LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 29 Jun 2025
17 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/06/25
17 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/06/25
17 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/06/25
17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 29 Jun 2025

17 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/06/25

17 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

17 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/06/25

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 17 Apr 2026

Annual accounts made up to 29 Jun 2025

3 weeks ago on 17 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 29/06/25

3 weeks ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

3 weeks ago on 17 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 29/06/25

3 weeks ago on 17 Apr 2026