AGILICO GROUP LIMITED
Activities of other holding companies n.e.c.
AGILICO GROUP LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England
Full company profile for AGILICO GROUP LIMITED (11331835), 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2022)
Cash in Bank
£10.17M
Net Assets
-£41.01M
Total Liabilities
£121.07M
Turnover
£63.57M
Employees
393
Debt Ratio
151%
Financial History
Revenue, profit, EBITDA and key financial figures
2022 Dec Year End | 2021 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Martin Squier | Director | British | England | 24 Jan 2024 | Active |
See all 10 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Lyceum Capital Dmc Gp Llp
United Kingdom
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Horizon Capital Llp
Ceased 5 Mar 2021
Harrison Clark (shareholding) Limited
Ceased 6 Jul 2018
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Nov 2025 | Officers | Termination of Martin Squier as director on 11 Nov 2025 | |
| 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 updates | |
| 12 Dec 2024 | Capital | Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure | |
| 9 Dec 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Termination of Martin Squier as director on 11 Nov 2025
Termination of Luke Anthony Kingston as director on 11 Nov 2025
Confirmation statement made on 25 Apr 2025 with updates
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Termination of Martin Squier as director on 11 Nov 2025
5 months ago on 17 Nov 2025
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 updates
1 years ago on 29 Apr 2025
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
1 years ago on 12 Dec 2024
Annual accounts made up to 31 Mar 2024
1 years ago on 9 Dec 2024
