AGILICO BIDCO LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

13 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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AGILICO BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Apr 2018 Active Cheltenham, England 13 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

TOKYO BIDCO LIMITED 26 Apr 2018 — 9 Apr 2021
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 29 Apr 2025 Next due 9 May 2026 10 days remaining
Net assets £-72M £12M 2022 year on year
Total assets £105M £17M 2022 year on year
Total Liabilities £177M £29M 2022 year on year
Charges 4
4 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 BIDCO LIMITED (11331832), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 26 Apr 2018. Activities of other holding companies n.e.c.. 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 (2018–2022)

Cash in Bank

£840.00k

Increased by £468.00k (+126%)

Net Assets

-£71.70M

Decreased by £11.70M (-20%)

Total Liabilities

£177.00M

Increased by £28.84M (+19%)

Turnover

£3.11M

Increased by £776.00k (+33%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

168%

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

1 active 2 resigned
Status
Davey, Simon AlanDirectorBritishEngland515 Apr 2019Active

Shareholders

Shareholders (1)

Agilico Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Agilico Midco Limited

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
AGILICO GROUP LIMITED united kingdom
AGILICO HOLDCO LIMITED united kingdom
AGILICO MIDCO LIMITED united kingdom
AGILICO BIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025OfficersTermination of Luke Anthony Kingston as director on 11 Nov 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Officers

Termination of Luke Anthony Kingston as director on 11 Nov 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 weeks ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 1 Apr 2026

Termination of Luke Anthony Kingston as director on 11 Nov 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 25 Apr 2025 with no updates

12 months ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024